Community Healthcare Trust

CHCT • NYSE

Community Healthcare Trust is a reit - healthcare facilities company in the real estate sector on NYSE, led by David H. Dupuy, with a market cap of $435.6M. As of Q3 2025, 80% of shares are held by 157 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.89%.

Chief Executive OfficerDavid H. Dupuy

Market Cap$435.6M

REIT - Healthcare Facilities

Real Estate

Employees37.0

Websitechct.reit

Country

United States of America

Overview

Overview of institutional ownership in CHCT as of Q3 2025 with a market cap of $434.0M

All Institutions

Institutions: 157
Value Held: $346.5M
Shares Held: 22.6M
Avg Position: $2.2M
Median Position: $345.0K

Hedge Funds

Hedge Funds: 18
Value Held: $30.4M
Shares Held: 2.0M
Avg Position: $1.7M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

72.83%

$316.1M

Hedge Funds

7.0%

$30.4M

Retail & Other

20.17%

$87.5M

Based on market cap of $434.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CHCT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$42.9M 0.00% of portfolio	9.89% 2.8M shares	Q3 2015 Held for 10y 2m	$6.69T
B BlackRock, Inc. Institution	-	$40.7M 0.00% of portfolio	9.38% 2.7M shares	Q2 2015 Held for 10y 5m	$5.67T
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	$16.6M 0.40% of portfolio	3.83% 1.1M shares	Q2 2015 Held for 10y 5m	$4.1B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$16.2M 0.00% of portfolio	3.74% 1.1M shares	Q4 2017 Held for 7y 11m	$633.08B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$13.4M 0.00% of portfolio	3.09% 876.9K shares	Q2 2016 Held for 9y 5m	$2.88T
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	$12.3M 0.27% of portfolio	2.84% 806.5K shares	Q2 2017 Held for 8y 5m	$4.5B
C Colony Group, LLC Institution	-	$11.4M 0.02% of portfolio	2.62% 743.3K shares	Q2 2024 Held for 1y 5m	$61.0B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$11.1M 0.00% of portfolio	2.57% 727.9K shares	Q1 2016 Held for 9y 8m	$1.57T
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$10.9M 0.02% of portfolio	2.51% 711.1K shares	Q2 2024 Held for 1y 5m	$61.8B
PALISADE CAPITAL MANAGEMENT LLC/NJ Long Only Manager	Alison Anne Berman CEO	$9.1M 0.28% of portfolio	2.10% 595.5K shares	Q4 2021 Held for 3y 11m	$3.3B

Net Capital Flow

Institutional buying and selling activity for CHCT in Q3 2025

Traded: −$5.6M
Buyers: 82
Sellers: 83
Total Bought: +$30.6M
Total Sold: −$36.2M
Avg Position: $1.8M

Biggest Buyers

Institution	Net Bought	Current Position
AMERIPRISE FINANCIAL INC Institution	+$5.1M +330.2K shares	$5.8M 379.7K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	+$4.9M +320.5K shares	$12.3M 806.5K shares
Invesco Ltd. ETF Provider	+$4.5M +297.2K shares	$16.2M 1.1M shares
PALISADE CAPITAL MANAGEMENT LLC/NJ Long Only Manager	+$2.5M +162.2K shares	$9.1M 595.5K shares
JPMORGAN CHASE & CO Institution	+$2.2M +145.8K shares	$6.7M 438.4K shares
Y Y-Intercept Ltd Institution	+$1.9M +122.8K shares	$2.8M 180.8K shares
M Man Group plc Institution	+$1.1M +71.1K shares	$1.1M 71.1K shares
VANGUARD GROUP INC Institution	+$1.0M +67.2K shares	$42.9M 2.8M shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	+$999.7K +65.3K shares	$4.2M 276.5K shares
P ProShare Advisors LLC Institution	+$539.7K +35.3K shares	$6.1M 401.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
M MACQUARIE GROUP LTD Institution	−$11.1M −664.9K shares	Sold Off 0 shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$2.9M −187.2K shares	$343.1K 22.4K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.9M −114.3K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$1.7M −111.9K shares	$2.7M 173.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$1.6M −102.1K shares	$2.5M 160.8K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$1.5M −101.2K shares	$3.2M 207.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.3M −86.0K shares	$1.4M 94.3K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	−$1.3M −85.0K shares	$1.6M 105.3K shares
UBS Group AG Institution	−$1.2M −78.5K shares	$618.8K 40.4K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$945.9K −56.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CHCT in Q3 2025

New Positions: 5
New Value: $193.2K
Exited Positions: 34
Exited Value: $18.5M

New Positions

Institution	Position Value
Timbercreek Asset Management Ltd. Real Assets	$157.6K 10.3K shares
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth	$26.6K 1.7K shares
NBC SECURITIES, INC. RIA/Wealth	$6.0K 393.0 shares
O Optiver Holding B.V. Institution	$3.0K 196.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$15.0 1.0 shares

Exited Positions

Institution	Previous Position
M MACQUARIE GROUP LTD Institution	$11.1M 664.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$1.9M 114.3K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$945.9K 56.9K shares
J JANE STREET GROUP, LLC Institution	$655.3K 39.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$555.8K 33.4K shares
C Cubist Systematic Strategies, LLC Institution	$422.0K 25.4K shares
CWM Advisors, LLC ETF Provider	$391.8K 23.6K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$356.5K 20.4K shares
Marshall Wace LLP Institution	$354.6K 21.3K shares
L LPL Financial LLC Institution	$267.3K 16.1K shares

Options Activity

Institutions with the largest Call and Put options positions in CHCT as of Q3 2025

Call Positions: 2
Call Value: $465.1K
Put Positions: 1
Put Value: $301.4K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$269.3K 176.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$195.8K 128.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$301.4K 197.0 contracts

Most Committed Institutions

Institutions with CHCT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
LDR Capital Management LLC Hedge Fund•Sector	Lawrence David Raiman CIO	4.37% $1.6M	0.37% 104.9K shares	Q3 2024 Held for 1y 2m	$36.7M
G GRAHAM CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth	Stash John Graham Managing Partner	1.75% $1.7M	0.39% 110.6K shares	Q3 2024 Held for 1y 2m	$96.5M
WEALTHEDGE INVESTMENT ADVISORS, LLC RIA/Wealth	Enri Dama CIO	0.88% $2.3M	0.53% 151.6K shares	Q4 2024 Held for 11 months	$262.4M
Phocas Financial Corp. Long Only Manager	William Franz Kim Schaff CEO	0.79% $6.1M	1.41% 400.0K shares	Q3 2024 Held for 1y 2m	$771.4M
Aristotle Capital Boston, LLC Long Only Manager	David Michael Adams CEO	0.44% $8.6M	1.98% 561.2K shares	Q3 2017 Held for 8y 2m	$2.0B
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	0.40% $16.6M	3.83% 1.1M shares	Q2 2015 Held for 10y 5m	$4.1B
A ALBERT D MASON INC Institution	-	0.30% $385.9K	0.09% 25.2K shares	Q2 2021 Held for 4y 5m	$130.1M
PALISADE CAPITAL MANAGEMENT LLC/NJ Long Only Manager	Alison Anne Berman CEO	0.28% $9.1M	2.10% 595.5K shares	Q4 2021 Held for 3y 11m	$3.3B
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	0.27% $12.3M	2.84% 806.5K shares	Q2 2017 Held for 8y 5m	$4.5B
Samalin Investment Counsel, LLC RIA/Wealth	Andrew Evan Samalin Managing Partner	0.21% $620.1K	0.14% 40.5K shares	Q4 2024 Held for 11 months	$289.2M