CHCT / Community Healthcare Trust Incorporated - Institutionellt ägande - Säljare

Community Healthcare Trust Incorporated
US ˙ NYSE ˙ US20369C1062

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12 604 −29,43 210 −35,49
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 7 270 −7,03 121 −15,49
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 276 −0,72 5 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 307 −39,33 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 060 780 −2,08 18 118 −15,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −13,33 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 29 600 −4,98 506 −18,15
2025-07-08 13F Parallel Advisors, LLC 1 320 −2,08 22 −12,50
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 217 −4,10 11 478 −12,17
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Agp Franklin, Llc 0 −100,00 0
2025-05-13 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 10 961 −48,45 182 −52,85
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −32 562 −32,16 −542 −37,89
2025-08-14 13F Bank Of America Corp /de/ 92 816 −12,18 1 544 −19,59
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 056 −0,91 565 −14,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 815 −5,54 47 −14,81
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 685 −8,33 268 −21,24
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 200 −13,18 186 −20,51
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 090 −37,69 35 −43,33
2025-07-14 13F GAMMA Investing LLC 300 −16,90 5 −33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 400 −18,67 121 −29,41
2025-08-14 13F Jane Street Group, Llc 39 407 −56,09 655 −59,79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −12,50 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 633 −2,29 1 955 −14,82
2025-08-06 13F Phocas Financial Corp. 391 979 −0,01 6 519 −8,43
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 21 092 −14,06 351 −21,35
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 10 888 −33,63 181 −39,06
2025-07-16 13F Signaturefd, Llc 1 173 −2,33 20 −9,52
2025-08-14 13F Nebula Research & Development LLC 26 609 −10,41 443 −18,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 191 199 −33,67 3 180 −39,26
2025-07-31 13F Asset Management One Co., Ltd. 36 267 −4,16 603 −12,23
2025-08-14 13F California State Teachers Retirement System 24 183 −7,65 402 −15,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 −30,05 5 −42,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 416 −73,60 40 −75,90
2025-08-14 13F Aristotle Capital Boston, LLC 567 988 −5,36 9 446 −13,33
2025-08-06 13F Resona Asset Management Co.,Ltd. 9 982 −8,41 167 −16,16
2025-08-12 13F BlackRock, Inc. 2 662 710 −3,25 44 281 −11,40
2025-07-17 13F Janney Montgomery Scott LLC 49 581 −3,54 1
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 054 −2,28 1 015 −10,49
2025-08-14 13F Sei Investments Co 126 052 −46,12 2 096 −50,66
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 302 −1,71 2 084 −10,02
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2 145 −29,11 35 −37,50
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 301 −1,73 55 −10,00
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 308 −3,70 332 −9,04
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 358 939 −44,26 5 969 −48,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 223 −5,23 87 −14,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 000 −20,89 17 −44,83
2025-05-06 13F Re Advisers Corp 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13 762 −10,99 229 −18,57
2025-08-14 13F Susquehanna International Group, Llp 33 419 −46,68 556 −51,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 677 −5,45 11 −15,38
2025-08-15 13F Morgan Stanley 143 242 −21,47 2 382 −28,08
2025-08-14 13F Citadel Advisors Llc 180 239 −47,83 2 997 −52,23
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 51 695 −41,09 860 −46,08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29 087 −1,29 484 −9,72
2025-07-29 13F Albert D Mason Inc 23 528 −7,23 391 −15,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 48 484 −10,85 806 −18,34
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 621 −4,81 272 −17,13
2025-07-17 13F TBH Global Asset Management, LLC 17 432 −14,68 290 −22,10
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 3 200 −14,28 55 −27,03
2025-08-12 13F Graham Capital Wealth Management, Llc 108 918 −28,93 1 811 −34,93
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 75 −25,00 1 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 −1,53 32 −13,89
2025-08-12 13F Jpmorgan Chase & Co 292 583 −44,16 4 866 −48,88
2025-08-13 13F Amundi 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 273 −0,30 354 −8,79
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 603 −2,99 933 −16,49
2025-08-14 13F Fmr Llc 85 354 −3,68 1 419 −11,81
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 716 −30,82 927 −36,66
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 56 950 −5,40 947 −13,36
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9 680 −10,29 161 −17,95
2025-08-13 13F MetLife Investment Management, LLC 15 708 −0,02 261 −8,42
2025-08-14 13F State Street Corp 865 738 −9,78 14 397 −17,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 113 −9,81 1 898 −22,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 778 −13,21 46 −20,69
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 429 −0,51 855 −8,85
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 18 680 −5,56 311 −13,65
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 22 053 −23,37 367 −29,83
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 14 394 −44,03 239 −48,82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10 876 −39,68 181 −44,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 117 −4,64 35 −12,50
2025-08-13 13F Northern Trust Corp 254 914 −5,12 4 239 −13,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 962 −14,34 16 −25,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 906 −3,79 148 −11,90
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-11 13F Covestor Ltd 5 −92,42 0
2025-08-14 13F Palisade Capital Management Llc/nj 433 291 −3,88 7 206 −11,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31 334 −0,38 521 −8,76
2025-08-11 13F Vanguard Group Inc 2 737 057 −0,29 45 517 −8,70
2025-08-14 13F State Of Wisconsin Investment Board 55 036 −15,19 915 −22,33
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 3 500 −25,53 64 −30,00
2025-08-11 13F Lsv Asset Management 133 958 −2,24 2 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 732 −0,73 95 −8,65
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 262 920 −11,68 4 372 −19,11
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 23 875 −2,67 397 −10,79
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 011 −10,11 67 −18,52
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 27 010 −4,53 449 −12,48
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 647 −21,55 127 −28,25
2025-08-11 13F Citigroup Inc 85 127 −12,29 1 416 −19,69
2025-07-28 NP VVSCX - Small Cap Value Fund 6 474 −15,66 106 −26,57
2025-05-05 13F Lindbrook Capital, Llc 181 −67,27 3 −70,00
2025-08-13 13F New York State Common Retirement Fund 211 159 −2,44 4 0,00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 300 −0,80 304 −9,25
2025-06-26 NP USMIX - Extended Market Index Fund 3 134 −5,26 54 −18,46
2025-08-04 13F Strs Ohio 33 027 −24,47 549 −30,86
2025-08-28 NP QCSTRX - Stock Account Class R1 82 511 −78,87 1 372 −80,65
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 587 −23,07 10 −30,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 710 −18,76 44 −29,03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 −2,04 2 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 462 −2,74 8 −12,50
2025-05-15 13F Quarry LP 0 −100,00 0
2025-05-13 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 503 −4,55 8 −11,11
2025-08-01 13F Envestnet Asset Management Inc 17 690 −1,53 294 −9,82
2025-08-13 13F Kennedy Capital Management, Inc. 485 915 −11,34 8 081 −18,82
2025-07-31 13F Nisa Investment Advisors, Llc 5 074 −24,21 84 −30,58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 958 −5,40 170 −54,79
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 21 291 −12,34 364 −24,53
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 433 −9,11 40 −16,67
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 921 −45,33 82 −50,31
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-06 13F Anchor Capital Advisors Llc 75 112 −2,03 1 249 −10,27
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 657 −0,34 44 −8,33
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 14 885 −7,29 243 −19,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 987 −28,50 32 −38,46
2025-08-14 13F Macquarie Group Ltd 664 919 −35,22 11 058 −40,67
2025-08-14 13F Two Sigma Advisers, Lp 240 600 −10,02 4 001 −17,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 031 −5,24 67 −12,99
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
Other Listings
DE:4U9 12,80 €
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