Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Community Healthcare Tr Inc (CHCT)

162 + 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
↓ -15
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — CHCT

Based on 164 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CHCT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
164 funds currently hold this stock — 91% of the 3.0-year high of 181 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold CHCT compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

78 buying81 selling
Last quarter: 81 funds reduced or exited vs 78 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-25 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 16 → 38 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 27% medium ■ 17% new
92 out of 164 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 — ~13 new funds/quarter

23 → 31 → 16 → 38 → 13 new funds/Q
New funds entering each quarter: 31 → 16 → 38 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 22% newcomers

■ 62% veterans ■ 16% 1-2yr ■ 22% new
Entry-cohort mix of 166 holders: 103 (62%) are 2+ year veterans, 27 entered 1–2 years ago, and 36 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
37 of 163 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 Q1, 78 hedge funds were net buyers of CHCT (13 opened a new position, 65 added to an existing one), while 81 reduced or exited (53 trimmed, 28 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 26% of total institutional value in CHCT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 164.

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.

Is It Too Late to Buy Community Healthcare Tr Inc (CHCT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CHCT has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
CHCT
+10.3%
XLRE
+9.5%

CHCT outperformed XLRE by +0.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
CHCT
+3.9%
XLRE
+3.4%

Since the filing became public, CHCT outperformed XLRE by +0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: CHCT
162 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 162 179 -9.5%
13F Shares 23M 22M 3.44%
Total Value $361M $365M -1.17%
New Positions 11 38 -27
Increased Positions 65 61 +4
Closed Positions 28 18 +10
Reduced Positions 52 65 -13
Total Calls 2 2 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: CHCT

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Valuation Measures Data as of: --

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Price/Book (mrq) --
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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)

162 + 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 Q1 · 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 Aristotle Capital Boston, LLC 0.42% 425,572 $6.8M
5 Systematic Financial Management LP 0.41% 1,124,886 $17.9M
6 Kennedy Capital Management LLC 0.31% 911,995 $14.5M
7 Samalin Investment Counsel, LLC 0.29% 50,615 $804K
8 Albert D Mason Inc 0.27% 26,648 $423K
9 Palisade Capital Management, LP 0.27% 506,371 $8.0M
10 Arrow Investment Advisors, LLC 0.20% 11,703 $186K
11 Black Maple Capital Management LP 0.20% 22,258 $354K
12 Capital Square, LLC 0.18% 22,574 $388K
13 Odyssean, LLC 0.15% 26,459 $420K
14 Deprince Race & Zollo Inc 0.12% 388,614 $6.2M
15 Round Rock Advisors LLC 0.11% 43,918 $698K
16 TBH Global Asset Management, LLC 0.05% 16,885 $268K
17 Accel Wealth Management 0.05% 12,000 $191K
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 1,985,343 $31.5M
19 Nebula Research & Development LLC 0.04% 26,609 $443K
20 Cambria Investment Management, L.P. 0.04% 40,283 $640K
21 Kovack Advisors, Inc. 0.03% 37,588 $597K
22 Polymer Capital Management (US) LLC 0.03% 16,844 $268K
23 Davis Selected Advisers 0.02% 330,040 $5.2M
24 AlphaQuest LLC 0.02% 24,226 $398K
25 Anchor Capital Advisors LLC 0.02% 49,112 $780K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CHCT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CHCT?

More sellers than buyers — 49% buying: Last quarter: 81 funds reduced or exited vs 78 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CHCT holders?

Strong quality — 26% AUM from major funds: 37 of 163 holders rank in the top 100 by AUM, accounting for 26% 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?

56% of holders stayed for 2+ years: 92 out of 164 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.

Is it too late to buy Community Healthcare Tr Inc (CHCT) following the 2026 Q1 hedge fund 13F filings?

As of today, CHCT has moved +3.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.4% for the XLRE sector ETF — an outperformance of +0.5%. Since the quarter end (March 31, 2026), CHCT has gained +10.3% vs +9.5% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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