CHCT Institutional Ownership
Community Healthcare Trust Incorporated
1W: -2.8%
1M: -10.7%
3M: -31.8%
YTD: -19.5%
1Y: -9.5%
3Y: -44.0%
5Y: -62.4%
$12.78
-0.12 (-0.93%)
Pre-Market: $12.87 (+0.09, +0.70%)
Weekly Expected Move ±4.1%
$12
$12
$13
$14
$14
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Supply Chain
Institutional Ownership — CHCT
183
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$426M
Total Invested
23
New Positions
67
Increased
58
Reduced
10
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (206 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,637,919 | $34M | -49,279 | -1.8% | 8Q | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,057,305 | $26M | +71,962 | +3.6% | 9Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,458,228 | $19M | -15,576 | -1.1% | 2Q | SEC ↗ |
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,183,409 | $15M | +58,523 | +5.2% | 45Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,181,281 | $15M | +22,918 | +2.0% | 2Q | SEC ↗ |
| 6 | Invesco Ltd. | 979,051 | $13M | +145,310 | +17.4% | 35Q | SEC ↗ |
| 7 | Nuveen, LLC | 943,390 | $12M | +62,201 | +7.1% | 6Q | SEC ↗ |
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 872,381 | $11M | -39,614 | -4.3% | 37Q | SEC ↗ |
| 9 | STATE STREET CORP | 827,440 | $11M | +51,475 | +6.6% | 41Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 813,920 | $10M | +60,884 | +8.1% | 42Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 577,354 | $7M | +22,815 | +4.1% | 18Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 553,463 | $7M | +24,761 | +4.7% | 5Q | SEC ↗ |
| 13 | Focus Partners Wealth | 513,420 | $7M | -24,448 | -4.5% | 9Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 443,896 | $6M | +138,066 | +45.1% | 7Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 428,486 | $5M | +141,701 | +49.4% | 42Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 426,569 | $5M | +22,238 | +5.5% | 15Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 426,569 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 18 | DEPRINCE RACE & ZOLLO INC | 394,054 | $5M | +5,440 | +1.4% | 15Q | SEC ↗ |
| 19 | ProShare Advisors LLC | 376,657 | $5M | +777 | +0.2% | 5Q | SEC ↗ |
| 20 | Aristotle Capital Boston, LLC | 350,431 | $4M | -75,141 | -17.7% | 36Q | SEC ↗ |
| 21 | Davis Selected Advisers | 322,890 | $4M | -7,150 | -2.2% | 8Q | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 302,914 | $4M | +14,312 | +5.0% | 15Q | SEC ↗ |
| 23 | Phocas Financial Corp. | 296,939 | $4M | -15,558 | -5.0% | 8Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 291,233 | $4M | -98,578 | -25.3% | 33Q | SEC ↗ |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 282,103 | $4M | +6,000 | +2.2% | 41Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 252,037 | $3M | -5,647 | -2.2% | 43Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 243,951 | $3M | +19,052 | +8.5% | 42Q | SEC ↗ |
| 28 | SEI INVESTMENTS CO | 221,262 | $3M | -139,280 | -38.6% | 15Q | SEC ↗ |
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 212,282 | $3M | -294,089 | -58.1% | 19Q | SEC ↗ |
| 30 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 202,866 | $3M | -5,722 | -2.7% | 5Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 193,943 | $2M | -34,713 | -15.2% | 42Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 178,980 | $2M | -13,331 | -6.9% | 15Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 173,779 | $2M | -3,828 | -2.2% | 2Q | SEC ↗ |
| 34 | LSV ASSET MANAGEMENT | 147,600 | $2M | -6,158 | -4.0% | 6Q | SEC ↗ |
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 134,355 | $2M | -13,856 | -9.3% | 5Q | SEC ↗ |
| 36 | State of New Jersey Common Pension Fun | 120,223 | $2M | — | +0.0% | 42Q | SEC ↗ |
| 37 | MORGAN STANLEY | 119,047 | $2M | -41,704 | -25.9% | 45Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 119,001 | $2M | +40,441 | +51.5% | 15Q | SEC ↗ |
| 39 | FMR LLC | 87,276 | $1M | -3,317 | -3.7% | 30Q | SEC ↗ |
| 40 | SEGALL BRYANT & HAMILL, LLC NEW | 86,494 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Quantinno Capital Management LP | 76,421 | $977K | +22,463 | +41.6% | 6Q | SEC ↗ |
| 42 | Penserra Capital Management LLC | 70,792 | $905K | -7,563 | -9.7% | 9Q | SEC ↗ |
| 43 | Man Group plc | 58,630 | $749K | +44,178 | +305.7% | 4Q | SEC ↗ |
| 44 | Orion Porfolio Solutions, LLC | 57,169 | $731K | +1,981 | +3.6% | 22Q | SEC ↗ |
| 45 | Argent Trust Co | 56,811 | $726K | +44,341 | +355.6% | 38Q | SEC ↗ |
| 46 | TUDOR INVESTMENT CORP ET AL | 54,290 | $694K | -17,158 | -24.0% | 9Q | SEC ↗ |
| 47 | Samalin Investment Counsel, LLC | 51,422 | $657K | +807 | +1.6% | 7Q | SEC ↗ |
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 51,227 | $655K | -349 | -0.7% | 25Q | SEC ↗ |
| 49 | Cambria Investment Management, L.P. | 49,993 | $639K | +9,710 | +24.1% | 2Q | SEC ↗ |
| 50 | ANCHOR CAPITAL ADVISORS LLC | 48,795 | $624K | -317 | -0.6% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 426,569 | $5M |
| SEGALL BRYANT & HAMILL, LLC | 86,494 | $1M |
| MARSHALL WACE, LLP | 28,502 | $364K |
| STIFEL FINANCIAL CORP | 19,599 | $250K |
| ExodusPoint Capital Management, LP | 16,392 | $209K |
| LPL Financial LLC | 14,400 | $184K |
| XTX Topco Ltd | 13,346 | $171K |
| State of Wyoming | 12,355 | $158K |
| LAZARD ASSET MANAGEMENT LLC | 12,324 | $158K |
| Intrua Financial, LLC | 11,620 | $149K |
| JANE STREET GROUP, LLC | 10,967 | $140K |
| PVG ASSET MANAGEMENT CORP | 10,320 | $132K |
| Park Capital Management, LLC / WI | 10,085 | $129K |
| Quantbot Technologies LP | 3,186 | $41K |
| NEW YORK STATE TEACHERS RETIREMENT | 2,526 | $32K |
| Integrated Wealth Concepts LLC | 1,472 | $19K |
| Global Retirement Partners, LLC | 368 | $5K |
| Allied Private Wealth LLC | 300 | $4K |
| Institute for Wealth Management, LL | 278 | $4K |
| Silver Grove Financial Group, Inc. | 121 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 119,615 | $2M |
| GRAHAM CAPITAL WEALTH MANAGEMENT, L | 109,471 | $1M |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 76,150 | $973K |
| LDR Capital Management LLC | 58,236 | $744K |
| Connor, Clark & Lunn Investment Man | 40,607 | $519K |
| Brooklyn Investment Group | 26,341 | $337K |
| TrueMark Investments, LLC | 24,556 | $314K |
| Catalyst Funds Management Pty Ltd | 21,257 | $272K |
| Engineers Gate Manager LP | 17,492 | $224K |
| Polymer Capital Management (US) LLC | 16,844 | $215K |
| Caprock Group, LLC | 16,823 | $215K |
| Dynamic Technology Lab Private Ltd | 15,740 | $201K |
| Y-Intercept (Hong Kong) Ltd | 14,866 | $190K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,329 | $183K |
| INTECH INVESTMENT MANAGEMENT LLC | 13,227 | $169K |
| Versor Investments LP | 12,800 | $164K |
| Verition Fund Management LLC | 12,100 | $155K |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,501 | $134K |
| SG Americas Securities, LLC | 6,827 | $87K |
| DekaBank Deutsche Girozentrale | 6,213 | $79K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +145,310 | +17.4% | 979,051 |
| MILLENNIUM MANAGEMENT LLC | +141,701 | +49.4% | 428,486 |
| AQR CAPITAL MANAGEMENT LLC | +138,066 | +45.1% | 443,896 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +71,962 | +3.6% | 2,057,305 |
| Nuveen, LLC | +62,201 | +7.1% | 943,390 |
| GEODE CAPITAL MANAGEMENT, LLC | +60,884 | +8.1% | 813,920 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | +58,523 | +5.2% | 1,183,409 |
| STATE STREET CORP | +51,475 | +6.6% | 827,440 |
| Argent Trust Co | +44,341 | +355.6% | 56,811 |
| Man Group plc | +44,178 | +305.7% | 58,630 |
| BANK OF AMERICA CORP /DE | +40,441 | +51.5% | 119,001 |
| AMERIPRISE FINANCIAL INC | +24,761 | +4.7% | 553,463 |
| VANGUARD CAPITAL MANAGEMENT LLC | +22,918 | +2.0% | 1,181,281 |
| TWO SIGMA INVESTMENTS, LP | +22,815 | +4.1% | 577,354 |
| Quantinno Capital Management LP | +22,463 | +41.6% | 76,421 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +22,238 | +5.5% | 426,569 |
| NORTHERN TRUST CORP | +19,052 | +8.5% | 243,951 |
| WELLS FARGO & COMPANY/MN | +14,359 | +117.5% | 26,582 |
| Russell Investments Group, Ltd. | +14,312 | +5.0% | 302,914 |
| IEQ CAPITAL, LLC | +12,014 | +41.7% | 40,831 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | -294,089 | -58.1% | 212,282 |
| SEI INVESTMENTS CO | -139,280 | -38.6% | 221,262 |
| DIMENSIONAL FUND ADVISORS LP | -98,578 | -25.3% | 291,233 |
| Aristotle Capital Boston, LLC | -75,141 | -17.7% | 350,431 |
| BlackRock, Inc. | -49,279 | -1.8% | 2,637,919 |
| MORGAN STANLEY | -41,704 | -25.9% | 119,047 |
| KENNEDY CAPITAL MANAGEMENT LLC | -39,614 | -4.3% | 872,381 |
| JPMORGAN CHASE & CO | -34,713 | -15.2% | 193,943 |
| Focus Partners Wealth | -24,448 | -4.5% | 513,420 |
| MARTINGALE ASSET MANAGEMENT L P | -23,399 | -44.0% | 29,742 |
| UBS Group AG | -23,129 | -55.5% | 18,562 |
| TUDOR INVESTMENT CORP ET AL | -17,158 | -24.0% | 54,290 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -15,576 | -1.1% | 1,458,228 |
| Phocas Financial Corp. | -15,558 | -5.0% | 296,939 |
| RENAISSANCE TECHNOLOGIES LLC | -14,100 | -48.6% | 14,900 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -13,856 | -9.3% | 134,355 |
| FRANKLIN RESOURCES INC | -13,849 | -57.4% | 10,298 |
| GOLDMAN SACHS GROUP INC | -13,331 | -6.9% | 178,980 |
| Creative Planning | -9,712 | -20.0% | 38,909 |
| Penserra Capital Management LLC | -7,563 | -9.7% | 70,792 |