증권 기록 · 과거 분기 (아카이브)
CHCT
Community Healthcare Trust Incorporated · Real Estate · REIT - Healthcare Facilities
69추적 보유자
-2Δ 보유자
15.78M보유 주식 수
$259.08M보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.8% ·
주식 흐름 -3.4% ·
순 신규 포지션 -2.9%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +4 | 16.16M | $295.47M | +6 | −2 |
| Q1 2026 | 67 | -2 | 15.64M | $248.50M | +3 | −5 |
| Q4 2025 | 69 | -2 | 15.78M | $259.08M | +1 | −3 |
| Q3 2025 | 16 | -1 | 9.60M | $146.95M | n/a | −1 |
| Q2 2025 | 14 | +2 | 8.58M | $142.66M | +2 | n/a |
| Q1 2025 | 9 | -3 | 2.81M | $51.01M | n/a | −3 |
| Q4 2024 | 12 | 0 | 3.20M | $61.45M | +1 | −1 |
| Q3 2024 | 11 | +3 | 2.42M | $43.84M | +4 | −1 |
| Q2 2024 | 8 | n/a | 1.19M | $27.90M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 2.80M | -0.1% | $46.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (패시브) | 2.67M | +0.2% | $43.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | Invesco Ltd. | 909.35K | n/a | $14.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 777.26K | -11.4% | $12.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 741.98K | +1.9% | $12.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 723.89K | n/a | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Focus Partners Wealth | 578.30K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 563.21K | +19.7% | $9.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 482.91K | n/a | $7.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Nuveen, LLC | 402.84K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 402.46K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | ProShare Advisors LLC | 392.28K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 381.84K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Russell Investments Group, Ltd. | 345.55K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | JPMorgan Chase ✦ | 280.27K | -68.0% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | New York State Common Retirement… | 276.10K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 274.93K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Sei Investments Co | 268.80K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 263.22K | +120.2% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 234.68K | +35.5% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 228.22K | +41.9% | $3.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Northern Trust Corp | 207.70K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | AQR Capital Management ✦ | 187.41K | +1.1% | $3.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 24 | Morgan Stanley ✦ | 159.44K | +25.1% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Tudor Investment Corp Et Al | 146.53K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 114.15K | +20.4% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 97.17K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Deutsche Bank Ag\ | 95.95K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Creative Planning | 48.47K | n/a | $795,845 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 42.65K | n/a | $700,248 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Principal Financial Group Inc | 41.00K | n/a | $673,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Connor, Clark & Lunn Investment… | 40.61K | n/a | $666,767 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nomura Asset Management Co Ltd | 38.92K | n/a | $639,066 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 38.56K | n/a | $633,205 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 37.52K | n/a | $616,118 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Asset Management One Co., Ltd. | 36.27K | n/a | $588,976 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 34.78K | n/a | $571,120 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 31.75K | n/a | $521,423 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Brown Advisory Inc | 30.77K | n/a | $505,161 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 25.81K | n/a | $423,751 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 25.55K | n/a | $419,449 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Baird Financial Group, Inc. | 25.43K | n/a | $417,577 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 25.13K | n/a | $412,683 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 24.98K | n/a | $410,204 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Man Group plc | 23.66K | n/a | $388,530 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 23.13K | n/a | $379,860 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Manufacturers Life Insurance… | 21.70K | n/a | $356,330 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 20.36K | 신규 | $334,245 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 18.27K | n/a | $300,059 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Mitsubishi UFJ Asset Management… | 18.14K | n/a | $296,226 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 16.45K | -38.4% | $271,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 13.41K | n/a | $220,176 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 11.46K | n/a | $188,157 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 10.51K | n/a | $172,509 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 9.61K | n/a | $157,796 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Daiwa Securities Group Inc. | 9.45K | n/a | $155,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 8.71K | n/a | $143,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 7.11K | n/a | $116,763 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 5.00K | n/a | $82,100 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 2.52K | n/a | $41,428 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 1.69K | n/a | $27,668 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 1.39K | n/a | $22,742 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 1.12K | n/a | $18,325 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 735 | n/a | $12,068 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 768 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Northwestern Mutual Wealth… | 727 | n/a | $11,937 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 342 | n/a | $5,616 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 211 | n/a | $3,465 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Group One Trading Llc | 64 | n/a | $1,051 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $334,245 | 0.0% |
청산됨
| Renaissance Technologies | $2.65M | 이었음 0.0% |
| Citadel Advisors | $1.44M | 이었음 0.0% |
| D. E. Shaw & Co. | $466,742 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 160 보유 기관, 22.76M 주식, $354.63M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Aug 14
Dupuy David H.
Officer, Director · CEO and President · 10.00K 주(sh) @ 15.13 · $151,300
Aug 11
Hensley Robert Z
Director · 8.00K 주(sh) @ 15.21 · $121,680
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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