Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COMMUNITY HEALTHCARE TR INC COM (CHCT)

176 + Investors. Track Smart Money conviction in CHCT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — CHCT

Based on 175 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CHCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
175 hedge funds hold CHCT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

100 buying80 selling
Last quarter: 100 funds bought or added vs 80 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new CHCT position: 23 → 31 → 16 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 27% medium ■ 21% new
92 out of 175 hedge funds have held CHCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~38 new funds/quarter

32 → 23 → 31 → 16 → 38 new funds/Q
New funds entering each quarter: 23 → 31 → 16 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 14% 1-2yr ■ 26% new
Of 176 current holders: 106 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
31 of 175 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CHCT

In 2025 Q4, 100 hedge funds were net buyers of CHCT (38 opened a new position, 62 added to an existing one), while 80 reduced or exited (64 trimmed, 16 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 39% of total institutional value in CHCT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 175.

Hedge Fund Ownership: CHCT

How many hedge funds hold CHCT — quarterly history vs. share price
Quarterly hedge fund ownership of CHCT vs. share price

Market Analysis: CHCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CHCT

Real Estate REIT - Healthcare Facilities

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: CHCT
2026 Q1 Stats Unlock in 6 days 176 + Investors

Track Smart Money conviction in CHCT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 176 155 13.55%
13F Shares 22M 23M -1.53%
Total Value $364M $346M 5.27%
New Positions 38 16 +22
Increased Positions 63 66 -3
Closed Positions 16 32 -16
Reduced Positions 64 57 +7
Total Calls 2 2 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: CHCT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

176 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CHCT. Verified SEC 13F-HR filings.

Top 25 institutional holders of CHCT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LDR Capital Management LLC 1.24% 58,236 $925K
2 Phocas Financial Corp. 0.78% 312,497 $5.0M
3 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.44% 76,150 $1.2M
4 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.41% 1,124,886 $17.9M
5 Pensionfund Sabic 0.38% 20,000 —
6 Pensionfund PDN 0.37% 40,000 —
7 KENNEDY CAPITAL MANAGEMENT LLC 0.31% 911,995 $14.5M
8 Samalin Investment Counsel, LLC 0.29% 50,615 $804K
9 ALBERT D MASON INC 0.27% 26,648 $423K
10 Arrow Investment Advisors, LLC 0.20% 11,703 $186K
11 Capital Square, LLC 0.18% 22,574 $388K
12 STONERIDGE INVESTMENT PARTNERS LLC 0.12% 10,501 —
13 DEPRINCE RACE & ZOLLO INC 0.12% 388,614 $6.2M
14 TBH Global Asset Management, LLC 0.05% 16,885 $268K
15 Accel Wealth Management 0.05% 12,000 $191K
16 Kovack Advisors, Inc. 0.03% 37,588 $597K
17 DAVIS SELECTED ADVISERS 0.02% 330,040 $5.2M
18 AlphaQuest LLC 0.02% 24,226 $398K
19 ANCHOR CAPITAL ADVISORS LLC 0.02% 49,112 $780K
20 MARTINGALE ASSET MANAGEMENT L P 0.02% 53,141 $844K
21 WOODMONT INVESTMENT COUNSEL LLC 0.02% 20,100 $319K
22 NJ State Employees Deferred Compensation Plan 0.02% 10,000 $153K
23 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% 43,327 $688K
24 Penserra Capital Management LLC 0.01% 78,355 $1K
25 ProShare Advisors LLC 0.01% 375,880 $6.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — COMMUNITY HEALTHCARE TR INC COM (CHCT)

What does the Smart Money Trend signal show for CHCT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CHCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CHCT?

Slight buying edge — 56% buying: Last quarter: 100 funds bought or added vs 80 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CHCT holders?

Strong quality — 39% AUM from major funds: 31 of 175 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CHCT?

53% of holders stayed for 2+ years: 92 out of 175 hedge funds have held CHCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.