Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Community Healthcare Tr Inc (CHCT)

170 + 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
↑ +8
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — CHCT

Based on 173 hedge funds · latest filing: 2026 Q2 · 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 (96% of max)

96% of all-time peak
173 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CHCT is almost the same as a year ago (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 59% buying

92 buying64 selling
Last quarter: 92 funds bought or added vs 64 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 (+12 vs last Q)

new funds entering per quarter
Funds opening a new CHCT position: 16 → 38 → 13 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 25% medium ■ 18% new
98 out of 173 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.
💰

Value +16% but shares only +1% — price-driven

Value
+15%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +16%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

31 → 16 → 38 → 13 → 25 new funds/Q
New funds entering each quarter: 16 → 38 → 13 → 25. CHCT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 63% veterans vs 21% newcomers

■ 63% veterans ■ 17% 1-2yr ■ 21% new
Entry-cohort mix of 174 holders: 109 (63%) are 2+ year veterans, 29 entered 1–2 years ago, and 36 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
43 of 171 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in CHCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 2026 Q2, 92 hedge funds were net buyers of CHCT (25 opened a new position, 67 added to an existing one), while 64 reduced or exited (47 trimmed, 17 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 44% of total institutional value in CHCT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 173.

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

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: CHCT
170 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 170 165 3.03%
13F Shares 23M 23M 0.48%
Total Value $417M $361M 15.71%
New Positions 25 13 +12
Increased Positions 65 66 -1
Closed Positions 18 27 -9
Reduced Positions 47 52 -5
Total Calls 2 2 -
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: CHCT

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Financial Highlights

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Institutional Holders (2026 Q2)

170 + investors

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

QUARTER:
Top 25 CHCT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Phocas Financial Corp. 0.75% 296,939 $5.4M
2 Systematic Financial Management LP 0.43% 1,183,409 $21.6M
3 Aristotle Capital Boston, LLC 0.43% 350,431 $6.4M
4 Samalin Investment Counsel, LLC 0.29% 51,422 $940K
5 Kennedy Capital Management LLC 0.28% 872,381 $15.9M
6 Albert D Mason Inc 0.28% 27,077 $495K
7 Black Maple Capital Management LP 0.23% 22,258 $407K
8 Arrow Investment Advisors, LLC 0.23% 12,978 $237K
9 Capital Square, LLC 0.17% 22,011 $396K
10 Hamilton Capital Partners Inc. 0.17% 11,200 $401K
11 Palisade Capital Management, LP 0.17% 212,282 $3.9M
12 Deprince Race & Zollo Inc 0.12% 394,054 $7.2M
13 Pvg Asset Management Corp 0.11% 10,320 $189K
14 Park Capital Management, LLC / WI 0.11% 10,085 $184K
15 Round Rock Advisors LLC 0.10% 43,918 $803K
16 Odyssean, LLC 0.09% 31,238 $571K
17 TBH Global Asset Management, LLC 0.06% 16,885 $309K
18 Accel Wealth Management 0.05% 12,000 $219K
19 Cambria Investment Management, L.P. 0.05% 49,993 $914K
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 2,057,305 $37.6M
21 Kovack Advisors, Inc. 0.03% 37,588 $687K
22 Argent Trust Co 0.03% 56,811 $1.0M
23 Davis Selected Advisers 0.03% 322,890 $5.9M
24 Anchor Capital Advisors LLC 0.03% 48,795 $892K
25 State of Wyoming 0.02% 12,355 $226K
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 (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 — 59% buying: Last quarter: 92 funds bought or added vs 64 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?

Elite ownership — 44% AUM from top-100 funds: 43 of 171 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in CHCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CHCT?

57% of holders stayed for 2+ years: 98 out of 173 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.

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