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Get Institutions for : 
Community Healthcare Trust Inc (CHCT)  
$23.71 0.14 (0.59%) as of 4:30 Wed 5/22


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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  : 
3.83 (13.91%)  




 
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
   BLACKROCK INC. 1918 - 2024-03-31 4,690,368 $124,529,000 -73,562
   STATE STREET CORP 1824 - 2024-03-31 1,540,172 $40,892,000 -131,184
   PRUDENTIAL FINANCIAL INC 441 - 2024-03-31 760,030 $20,179,000 -220,587
   Aristotle Capital Boston LLC 79 - 2024-03-31 614,194 $16,307,000 -7,110
   KENNEDY CAPITAL MANAGEMENT INC 99 - 2024-03-31 534,110 $14,181,000 -44,945
   Connectus Wealth LLC 67 - 2024-03-31 492,827 $13,085,000 -2,917
   DEPRINCE RACE & ZOLLO INC 122 - 2024-03-31 363,088 $9,640,000 -11,567
   MORGAN STANLEY 3434 - 2024-03-31 316,112 $8,393,000 -25,649
   CARDINAL CAPITAL MANAGEMENT LLC /CT 48 - 2024-03-31 308,302 $8,185,000 -15,184
   LEGAL & GENERAL GROUP PLC 1412 - 2024-03-31 220,732 $5,860,000 -2,287
   DAVIS SELECTED ADVISERS 85 - 2024-03-31 220,150 $5,845,000 -2,950
   NUVEEN ASSET MANAGEMENT, LLC 1873 - 2024-03-31 219,521 $5,828,000 -124,465
   PEREGRINE CAPITAL MANAGEMENT LLC 217 - 2024-03-31 213,101 $5,658,000 -12,867
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1272 - 2024-03-31 165,573 $4,396,000 -768
   RENAISSANCE TECHNOLOGIES LLC 1514 - 2024-03-31 160,585 $4,264,000 -92,515
   Foundry Partners LLC 176 - 2024-03-31 131,980 $3,504,000 -9,911
   DEUTSCHE BANK AG 1372 - 2024-03-31 131,816 $3,500,000 -35,100
   PRINCIPAL FINANCIAL GROUP INC 1691 - 2024-03-31 126,465 $3,358,000 -15,702
   STATE OF WISCONSIN INVESTMENT BOARD 1097 - 2024-03-31 126,069 $3,347,000 -15,286
   STRS OHIO 513 - 2024-03-31 123,896 $3,289,000 -45,300
   TWO SIGMA INVESTMENTS LLC 1116 - 2024-03-31 117,257 $3,113,000 -67,581
   TWO SIGMA ADVISERS, LLC 1066 - 2024-03-31 101,600 $2,697,000 -9,400
   MILLENNIUM MANAGEMENT LLC 2294 - 2024-03-31 100,616 $2,671,000 -383,167
   Oversea-Chinese Banking CORP Ltd 151 - 2024-03-31 80,929 $2,149,000 -28,635
   AMERIPRISE FINANCIAL INC 2847 - 2024-03-31 68,359 $1,815,000 -52,363
   RHUMBLINE ADVISERS 1955 - 2024-03-31 66,801 $1,774,000 -437
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1407 - 2024-03-31 51,678 $1,371,000 -6
   PUBLIC SECTOR PENSION INVESTMENT BOARD 926 - 2024-03-31 49,682 $1,319,000 -2,930
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1253 - 2024-03-31 48,543 $1,289,000 -4,583
   ROYAL BANK OF CANADA 2833 - 2024-03-31 46,366 $1,231,000 -21,728
   Man Group plc 1302 - 2024-03-31 41,161 $1,093,000 -58,640
   DIAM CO. LTD 808 - 2024-03-31 37,201 $988,000 -33,458
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1145 - 2024-03-31 34,606 $919,000 -1,805
   CITADEL ADVISORS LLC 3207 - 2024-03-31 32,841 $872,000 -91,904
   ALLIANCEBERNSTEIN L.P. 2335 - 2024-03-31 32,256 $856,000 -488
   BARCLAYS PLC 2481 - 2024-03-31 30,117 $798,000 -18,256
   NOMURA ASSET MANAGEMENT CO LTD 799 - 2024-03-31 28,720 $763,000 -110
   ALASKA RETIREMENT MANAGEMENT BOARD 1205 - 2024-03-31 27,373 $726,000 -768
   BALYASNY ASSET MANAGEMENT LLC 1336 - 2024-03-31 26,613 $707,000 -215,073
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1999 - 2024-03-31 25,975 $690,000 -929
   Ensign Peak Advisors Inc 1558 - 2024-03-31 24,542 $652,000 -1,238
   NAPLES GLOBAL ADVISORS LLC 258 - 2024-03-31 23,865 $634,000 -3,525
   PANAGORA ASSET MANAGEMENT INC 932 - 2024-03-31 23,497 $624,000 -6,936
   Cubist Systematic Strategies LLC 1322 - 2024-03-31 23,161 $615,000 -29,435
   TEXAS PERMANENT SCHOOL FUND 1455 - 2024-03-31 21,053 $559,000 -851
   THRIVENT FINANCIAL FOR LUTHERANS 2125 - 2024-03-31 21,026 $558,000 -9,391
   Standard Life Aberdeen plc 866 - 2024-03-31 19,496 $518,000 -188
   BNP PARIBAS ARBITRAGE SA 2080 - 2024-03-31 19,395 $515,000 -14,867
   HRT FINANCIAL LLC 1265 - 2024-03-31 16,488 $437,000 -4,774
   ENVESTNET ASSET MANAGEMENT INC 3510 - 2024-03-31 16,168 $429,000 -194
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2008 - 2024-03-31 11,023 $382,000 -2,333
   AMERICAN INTERNATIONAL GROUP INC 1791 - 2024-03-31 14,283 $379,000 -180
   CWM Advisors LLC 564 - 2024-03-31 13,531 $359,000 -800
   State of Tennessee Treasury Department 1492 - 2024-03-31 12,184 $323,000 -1,415
   Louisiana State Employees Retirement System 1466 - 2024-03-31 12,000 $319,000 -700
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1450 - 2023-09-30 10,634 $316,000 -1,239
   YOUSIF CAPITAL MANAGEMENT LLC 1736 - 2024-03-31 11,037 $293,000 -1,580
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4079 - 2024-03-31 10,876 $289,000 -28,473
   MANUFACTURERES LIFE INSURANCE CO 2416 - 2024-03-31 10,625 $282,000 -616
   AMERICAN CENTURY COMPANIES INC 2626 - 2024-03-31 10,073 $267,000 -6,489
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1405 - 2024-03-31 10,044 $267,000 -238
   JANE STREET GROUP LLC 4535 - 2024-03-31 9,398 $250,000 -2,350
   ING INVESTMENT MANAGEMENT LLC 2213 - 2024-03-31 9,239 $245,000 -1,805
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1425 - 2024-03-31 8,890 $236,000 -154
   BB&T CORP 2420 - 2024-03-31 8,163 $217,000 -1,000
   Maryland State Retirement & Pension System 1471 - 2024-03-31 8,733 $217,000 -365
   AMALGAMATED BANK 1610 - 2024-03-31 7,140 $190,000 -3,146
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1451 - 2024-03-31 6,483 $172,000 -900
   SG AMERICAS SECURITIES LLC 1903 - 2024-03-31 5,522 $147,000 -6,896
   METROPOLITAN LIFE INSURANCE CO/NY 1301 - 2024-03-31 2,290 $61,000 -28
   Point72 Asset Management L.P. 1284 - 2024-03-31 2,200 $58,000 -700
   EntryPoint Capital LLC 699 - 2024-03-31 2,107 $56,000 -1,468
   TOWER RESEARCH CAPITAL LLC 2419 - 2024-03-31 1,515 $40,000 -6,218
   Advisor Group Holdings Inc. 5035 - 2024-03-31 1,086 $29,000 -295
   GAMMA Investing LLC 2479 - 2024-03-31 165 $4,000 -150
   MASSMUTUAL TRUST CO FSB/ADV 1447 - 2024-03-31 130 $3,000 -69
   Goss Wealth Management LLC 3370 - 2024-03-31 62 $2,000 -102
   EXCHANGE TRADED CONCEPTS LLC 1218 - 2024-03-31 55 $1,000 -37,268
   CWM LLC 4478 - 2024-03-31 12 $0 -22

  79 Records found
  1    
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