Y-Intercept (Hong Kong) Ltd CHCT — COMMUNITY HEALTHCARE TR INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  10 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported COMMUNITY HEALTHCARE TR INC (CHCT) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.09% in 2024 Q3. The latest visible filing shows CHCT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in COMMUNITY HEALTHCARE TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CHCT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHCT stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held CHCT — position size vs. price
% of Fund (quarterly)    CHCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 19,256 +4,390 +29.5% 0.01% $273K 2026-10-16 $13.24
2025 Q4 REDUCED 91.8% -0.5% ✅ 14,866 -165,952 -91.8% 0.01% $244K 2026-02-13 $16.30
2025 Q3 ADDED — — — 180,818 +122,794 +211.6% 0.07% $2.8M 2025-10-31 $13.11
2025 Q2 ADDED — — — 58,024 +27,396 +89.4% 0.02% $965K 2025-08-01 $13.30
2025 Q1 ADDED — — — 30,628 +4,660 +17.9% 0.04% $556K 2025-05-06 $14.33
2024 Q4 REDUCED 66.5% -3.0% ✅ 25,968 -51,663 -66.5% 0.03% $499K 2025-02-04 $16.40
2024 Q3 ADDED — — — 77,631 +62,116 +400.4% 0.09% $1.4M 2024-11-15 $15.29
2024 Q2 REDUCED 20.7% -20.4% ✅ 15,515 -4,053 -20.7% 0.02% $363K 2024-08-14 $14.45
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHCT

As of 2026 Q3 — sorted by position size

Pensionfund Sabic 3Y 7Y 0.34% Pensionfund PDN 3Y 7Y 0.33% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.11% Accel Wealth Management 3Y 0.04% Fortitude Family Office, LLC 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.0% GK Wealth Management LLC 0.0% Essential Partners LLC 0.0% PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Y-Intercept (Hong Kong) Ltd and CHCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning CHCT?

Y-Intercept (Hong Kong) Ltd reported CHCT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported CHCT position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for CHCT was 0.09% in 2024 Q3.

What is the latest reported CHCT position on this page?

The most recent filing on this page is 2026 Q3, when Y-Intercept (Hong Kong) Ltd reported 19,256 shares, equal to 0.01% of portfolio, with an estimated market value of $273K.

What does the chart on this CHCT ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly CHCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their CHCT position?

Based on 13F filing dates vs. subsequent CHCT price moves, Y-Intercept (Hong Kong) Ltd correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on CHCT relative to SPY over the holding period was -24.4%.

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