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Get Institutions for : 
Community Healthcare Trust Inc (CHCT)  
$23.99 0.28 (1.15%) as of 4:30 Fri 5/10


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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  : 
3.55 (12.89%)  




 
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. 1921 - 2023-12-31 4,763,930 $126,911,000 229,844
   VANGUARD GROUP INC 1988 - 2023-12-31 2,898,621 $77,219,000 24,166
   STATE STREET CORP 1761 - 2023-12-31 1,671,356 $44,525,000 58,395
   PRUDENTIAL FINANCIAL INC 373 - 2023-12-31 980,617 $26,124,000 219,452
   GEODE CAPITAL MANAGEMENT LLC 2018 - 2023-12-31 630,230 $16,791,000 49,693
   BANK OF NEW YORK MELLON CORP 1672 - 2024-03-31 631,405 $16,764,000 31,106
   Aristotle Capital Boston LLC 81 - 2023-12-31 621,304 $16,552,000 13,204
   SYSTEMATIC FINANCIAL MANAGEMENT LP 93 - 2023-12-31 592,816 $15,793,000 127,058
   KENNEDY CAPITAL MANAGEMENT INC 71 - 2023-12-31 579,055 $15,426,000 64,017
   DEPRINCE RACE & ZOLLO INC 124 - 2023-12-31 374,655 $9,981,000 12,167
   J P MORGAN CHASE & CO 2053 - 2023-12-31 359,743 $9,584,000 95,182
   NUVEEN ASSET MANAGEMENT, LLC 1630 - 2023-12-31 343,986 $9,164,000 110,450
   MORGAN STANLEY 3387 - 2023-12-31 341,761 $9,105,000 70,127
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 259,829 $6,898,000 11,475
   RENAISSANCE TECHNOLOGIES LLC 1162 - 2023-12-31 253,100 $6,743,000 150,500
   DAVIS SELECTED ADVISERS 88 - 2023-12-31 223,100 $5,943,000 59,700
   LEGAL & GENERAL GROUP PLC 1420 - 2023-12-31 223,019 $5,941,000 12,763
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2272 - 2023-12-31 203,827 $5,430,000 9,511
   SEI INVESTMENTS CO 1178 - 2023-12-31 193,633 $5,158,000 11,500
   TWO SIGMA INVESTMENTS LLC 903 - 2023-12-31 184,838 $4,924,000 110,302
   INVESCO LTD 2183 - 2023-12-31 184,520 $4,916,000 8,309
   STRS OHIO 471 - 2023-12-31 169,196 $4,507,000 37,300
   DEUTSCHE BANK AG 1274 - 2023-12-31 166,916 $4,447,000 79,670
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1261 - 2023-12-31 166,341 $4,431,000 16,866
   BRIDGEWAY CAPITAL MANAGEMENT INC 343 - 2023-12-31 165,810 $4,417,000 25,710
   NEW YORK STATE COMMON RETIREMENT FUND 1141 - 2023-12-31 160,729 $4,282,000 1,110
   STATE OF WISCONSIN INVESTMENT BOARD 1075 - 2023-12-31 141,355 $3,766,000 35,591
   CITADEL ADVISORS LLC 1898 - 2023-12-31 124,745 $3,323,000 89,985
   TWO SIGMA ADVISERS, LLC 1072 - 2023-12-31 111,000 $2,957,000 54,000
   TUDOR INVESTMENT CORP ET AL 748 - 2023-12-31 68,111 $1,814,000 43,139
   ROYAL BANK OF CANADA 2630 - 2023-12-31 68,094 $1,813,000 361
   RHUMBLINE ADVISERS 1963 - 2023-12-31 67,238 $1,791,000 1,645
   GOLDMAN SACHS GROUP INC/ 3213 - 2023-12-31 66,302 $1,766,000 1,742
   PUBLIC SECTOR PENSION INVESTMENT BOARD 891 - 2023-12-31 52,612 $1,402,000 22,083
   Cubist Systematic Strategies LLC 966 - 2023-12-31 52,596 $1,401,000 36,079
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1406 - 2023-12-31 51,684 $1,374,000 5,068
   BARCLAYS PLC 2368 - 2023-12-31 48,373 $1,288,000 29,153
   CITIGROUP INC 1910 - 2023-12-31 48,281 $1,286,000 10,137
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2739 - 2023-12-31 39,349 $1,048,000 39,349
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1148 - 2023-12-31 36,411 $970,000 971
   Qube Research & Technologies Ltd 1700 - 2023-12-31 33,431 $891,000 30,439
   ALLIANCEBERNSTEIN L.P. 2334 - 2023-12-31 32,744 $872,000 264
   ANCHOR CAPITAL ADVISORS INC 181 - 2023-12-31 32,372 $862,000 14,693
   CREDIT SUISSE/ 2359 - 2023-12-31 31,751 $846,000 1,544
   AQR CAPITAL MANAGEMENT LLC 1662 - 2023-12-31 31,774 $846,000 5,143
   PANAGORA ASSET MANAGEMENT INC 880 - 2023-12-31 30,433 $811,000 30,433
   THRIVENT FINANCIAL FOR LUTHERANS 1896 - 2023-12-31 30,417 $810,000 7,822
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 981 - 2024-03-31 29,755 $790,000 527
   NOMURA ASSET MANAGEMENT CO LTD 810 - 2023-12-31 28,830 $768,000 2,600
   CLS INVESTMENT FIRM LLC 834 - 2022-12-31 21,254 $761,000 363
   UBS Group AG 3621 - 2023-12-31 28,362 $756,000 19,555
   ALBERT D MASON INC 74 - 2024-03-31 26,131 $694,000 1,496
   Ensign Peak Advisors Inc 1573 - 2023-12-31 25,780 $687,000 6,750
   TEXAS PERMANENT SCHOOL FUND 1442 - 2023-12-31 21,904 $584,000 926
   Jump Financial LLC 962 - 2023-12-31 20,875 $556,000 5,125
   MACQUARIE GROUP LTD 1430 - 2023-12-31 16,566 $441,000 4,112
   AMERICAN CENTURY COMPANIES INC 2388 - 2023-12-31 16,562 $441,000 143
   D E SHAW & CO INC 2279 - 2023-12-31 15,941 $425,000 3,723
   ALLIANZ ASSET MANAGEMENT AG 1449 - 2023-12-31 15,900 $424,000 900
   PRICE T ROWE ASSOCIATES INC /MD/ 2245 - 2023-12-31 15,767 $421,000 2,710
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 939 - 2023-12-31 15,767 $406,000 1,751
   HSBC HOLDINGS PLC 1712 - 2023-12-31 14,895 $397,000 2,771
   AMERICAN INTERNATIONAL GROUP INC 1813 - 2023-12-31 14,463 $385,000 494
   CWM Advisors LLC 719 - 2023-12-31 14,331 $382,000 3,815
   MetLife Investment Advisors LLC 1864 - 2023-12-31 13,838 $369,000 884
   State of Tennessee Treasury Department 1475 - 2023-12-31 13,599 $362,000 445
   QUANTBOT TECHNOLOGIES LLC 858 - 2023-12-31 12,622 $336,000 3,845
   AIGEN INVESTMENT MANAGEMENT LP 456 - 2023-12-31 12,454 $332,000 12,454
   SG AMERICAS SECURITIES LLC 1493 - 2023-12-31 12,418 $331,000 1,011
   MQS Management LLC 259 - 2023-12-31 11,644 $310,000 4,776
   MANUFACTURERES LIFE INSURANCE CO 2396 - 2023-12-31 11,241 $299,000 1,203
   HIGHTOWER ADVISORS, LLC 2666 - 2023-12-31 10,666 $288,000 86
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 10,479 $278,000 40
   Quadrature Capital LTD 860 - 2023-12-31 10,430 $278,000 3,385
   CONNORS INVESTOR SERVICES INC 125 - 2023-12-31 9,400 $250,000 1,300
   PICTET ASSET MANAGEMENT SA 1659 - 2023-06-30 6,821 $225,000 21
   PNC FINANCIAL SERVICES GROUP INC 2091 - 2023-12-31 8,062 $215,000 3,260
   DAIWA SECURITIES GROUP INC. 962 - 2024-03-31 7,784 $207,000 259
   TOWER RESEARCH CAPITAL LLC 2079 - 2023-12-31 7,733 $206,000 6,597
   WELLS FARGO & CO/MN 3882 - 2023-12-31 7,592 $202,000 1,125
   VAN ECK ASSOCIATES CORP 1228 - 2024-03-31 3,827 $102,000 87
   Point72 Middle East FZE 686 - 2023-12-31 3,356 $89,000 1,195
   Point72 Asset Management L.P. 1189 - 2023-12-31 2,900 $77,000 747
   METROPOLITAN LIFE INSURANCE CO/NY 1329 - 2023-12-31 2,318 $62,000 18
   QUADRANT CAPITAL GROUP LLC 1398 - 2023-12-31 1,824 $49,000 1,323
   US BANCORP 2699 - 2023-12-31 1,665 $44,000 1,549
   SIGNATUREFD, LLC - 2024-03-31 1,228 $33,000 1,048
   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
  92 Records found
  1    
  Page 1 of 1
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