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Get Institutions for : 
Community Healthcare Trust Inc (CHCT)  
$23.85 0.29 (1.23%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 177    12
Total shares held : 
 24,284,249  
% of shares held : 
 98.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   35  
Amount of shares held : 
 482,029  
% of shares held change : 
   1.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.04  
Last Quarter's Ending Price : 
 $26.64  
Last Quarter's Average Price : 
 $27.54  
Change from last quarter's     
avg. price to the last closing  : 
3.69 (13.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 433,528
 1.79%
 
Increased Positions :
93
 2,217,452
 9.13%
 
Unchanged Positions :
24
 291,999
 1.2%
 
Decreased Positions :
46
-1,792,780
-7.38%
 
Closed Positions :
26
-376,171
-1.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1979 - 2024-03-31 2,951,903 $78,373,000 53,282
   MACQUARIE GROUP LTD 615 - 2024-03-31 969,292 $25,735,000 952,726
   SYSTEMATIC FINANCIAL MANAGEMENT LP 88 - 2024-03-31 693,685 $18,417,000 100,869
   GEODE CAPITAL MANAGEMENT LLC 2026 - 2024-03-31 631,656 $16,773,000 1,426
   BANK OF NEW YORK MELLON CORP 1672 - 2024-03-31 631,405 $16,764,000 31,106
   JANUS HENDERSON GROUP PLC 598 - 2024-03-31 590,442 $15,676,000 580,199
   PALISADE CAPITAL MANAGEMENT LLC/NJ 98 - 2024-03-31 500,418 $13,286,000 10,895
   J P MORGAN CHASE & CO 1903 - 2024-03-31 497,633 $13,212,000 137,890
   DIMENSIONAL FUND ADVISORS INC 2322 - 2024-03-31 365,652 $9,708,000 14,009
   Russell Investments Group Ltd. 844 - 2024-03-31 364,844 $9,687,000 79,421
   NORTHERN TRUST CORP 2234 - 2024-03-31 278,416 $7,392,000 4,799
   STATE OF NEW JERSEY COMMON PENSION FUND D 591 - 2024-03-31 259,829 $6,898,000 11,475
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2245 - 2024-03-31 208,410 $5,533,000 4,583
   SEI INVESTMENTS CO 1170 - 2024-03-31 205,655 $5,460,000 12,022
   INVESCO LTD 2180 - 2024-03-31 187,883 $4,988,000 3,363
   WAYNE HUMMER ASSET MANAGEMENT CO 351 - 2024-03-31 163,978 $4,354,000 15,374
   NEW YORK STATE COMMON RETIREMENT FUND 1137 - 2024-03-31 161,673 $4,292,000 944
   BANK OF AMERICA CORP /DE/ 3330 - 2024-03-31 115,314 $3,062,000 45,134
   GOLDMAN SACHS GROUP INC/ 3177 - 2024-03-31 74,273 $1,972,000 7,971
   JOHNSON INVESTMENT COUNSEL INC 279 - 2024-03-31 72,730 $1,931,000 3,270
   CITIGROUP INC 1888 - 2024-03-31 64,258 $1,706,000 15,977
   JANNEY MONTGOMERY SCOTT LLC 1324 - 2024-03-31 52,366 $1,390,000 4,985
   Cox Capital Co LLC 49 - 2024-03-31 52,111 $1,384,000 23,442
   Swiss National Bank 2062 - 2024-03-31 51,100 $1,357,000 1,300
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1088 - 2024-03-31 35,149 $1,286,000 35,149
   Aptus Capital Advisors LLC 366 - 2024-03-31 41,578 $1,104,000 4,384
   RMB CAPITAL MANAGEMENT LLC 344 - 2024-03-31 38,175 $1,014,000 4,014
   CREDIT SUISSE/ 2260 - 2024-03-31 35,292 $937,000 3,541
   AQR CAPITAL MANAGEMENT LLC 1726 - 2024-03-31 35,104 $932,000 3,330
   ANCHOR CAPITAL ADVISORS INC 178 - 2024-03-31 33,796 $897,000 1,424
   UBS Group AG 3645 - 2024-03-31 32,040 $851,000 3,678
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 981 - 2024-03-31 29,755 $790,000 527
   CLS INVESTMENT FIRM LLC 834 - 2022-12-31 21,254 $761,000 363
   ALBERT D MASON INC 74 - 2024-03-31 26,131 $694,000 1,496
   TBH Global Asset Management LLC 128 - 2024-03-31 23,832 $633,000 1,100
   Orion Portfolio Solutions LLC 1198 - 2024-03-31 22,038 $585,000 4,605
   ALLIANZ ASSET MANAGEMENT AG 1400 - 2024-03-31 20,000 $531,000 4,100
   Y-Intercept (Hong Kong) Ltd 693 - 2024-03-31 19,568 $520,000 11,951
   HSBC HOLDINGS PLC 1751 - 2024-03-31 17,647 $468,000 2,752
   PRICE T ROWE ASSOCIATES INC /MD/ 2242 - 2024-03-31 16,686 $444,000 919
   Vident Advisory LLC 919 - 2024-03-31 14,797 $393,000 3,066
   Illinois Municipal Retirement Fund 1294 - 2024-03-31 14,703 $390,000 558
   FMR LLC 2735 - 2024-03-31 10,896 $289,000 447
   NISA INVESTMENT ADVISORS L L C 1238 - 2024-03-31 10,479 $278,000 40
   WELLS FARGO & CO/MN 3835 - 2024-03-31 8,919 $237,000 1,327
   PICTET ASSET MANAGEMENT SA 1659 - 2023-06-30 6,821 $225,000 21
   PNC FINANCIAL SERVICES GROUP INC 2087 - 2024-03-31 8,435 $224,000 373
   HANCOCK HOLDING CO 604 - 2024-03-31 8,155 $217,000 8,155
   DAIWA SECURITIES GROUP INC. 962 - 2024-03-31 7,784 $207,000 259
   QUADRANT CAPITAL GROUP LLC 855 - 2024-03-31 4,957 $132,000 3,133
   PEAK6 Investments LLC 724 - 2024-03-31 4,367 $116,000 1,899
   VAN ECK ASSOCIATES CORP 1228 - 2024-03-31 3,827 $102,000 87
   US BANCORP 2565 - 2024-03-31 2,361 $63,000 696
   LAZARD ASSET MANAGEMENT LLC 1597 - 2024-03-31 1,317 $34,000 1,317
   SIGNATUREFD, LLC 1763 - 2024-03-31 1,228 $33,000 1,048
   Parallel Advisors LLC 1738 - 2024-03-31 1,163 $31,000 1,062
   Lindbrook Capital LLC 1375 - 2024-03-31 513 $14,000 428
   SIMPLEX TRADING LLC 1853 - 2024-03-31 386 $10,000 212
   HANSON MCCLAIN, INC. 2884 - 2024-03-31 83 $2,000 71
   Covestor Ltd 2077 - 2024-03-31 19 $1,000 16
   Farther Finance Advisors LLC 2689 - 2024-03-31 28 $1,000 6
  61 Records found
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