CHCT β€” COMMUNITY HEALTHCARE TR INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in COMMUNITY HEALTHCARE TR INC (CHCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
33

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— CHCT AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –12.2% annually on this CHCT position. Timing score: 58% (18/31 decisions correct). Average cost basis: $17.92. Maximum drawdown during holding period: –57.6%.

πŸ“ˆ Position Alpha vs SPY
-12.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.2% ann.
32 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 31 add/trim decisions correct

πŸ’° Entry Quality
$17.92
-19.7% vs current ($14.39)

Best entry: $9.65 (2015 Q4)  Β·  Worst: $33.97 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–57.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

17 adds Β· 15 trims. Bought during 7 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CHCT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 173,500 -14,800 -7.9% 0.00% $2.7M $14.39
2025 Q2 ADDED 188,300 +62,900 +50.2% 0.00% $3.1M $15.16
2025 Q1 ADDED 125,400 +19,000 +17.9% 0.00% $2.3M $16.09
2024 Q4 REDUCED 106,400 -117,510 -52.5% 0.00% $2.0M $16.60
2024 Q3 ADDED 223,910 +110,638 +97.7% 0.01% $4.1M $15.30
2024 Q2 REDUCED 113,272 -47,313 -29.5% 0.00% $2.6M $19.24
2024 Q1 REDUCED 160,585 -92,515 -36.6% 0.01% $4.3M $21.42
2023 Q4 ADDED 253,100 +150,500 +146.7% 0.01% $6.7M $21.14
2023 Q3 REDUCED 102,600 -26,600 -20.6% 0.01% $3.0M $23.17
2023 Q2 ADDED 129,200 +31,389 +32.1% 0.01% $4.3M $25.44
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CHCT

As of 2025 Q4 β€” sorted by position size

LDR Capital Management LLC 3Y 7Y 1.73% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 1.65% Phocas Financial Corp. 3Y 7Y 0.87% Aristotle Capital Boston, LLC 3Y 7Y 0.46% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.43% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.35% Odyssean, LLC 0.31% ALBERT D MASON INC 3Y 7Y 0.28% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.25% Samalin Investment Counsel, LLC 3Y 0.25%
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