Community Healthcare Trust Inc (CHCT) [Rocket]

Ownership

Community Healthcare Trust Inc (CHCT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,862,191	217,326	160,549,559,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	2,856,578	16,248	94,324,206,000	0.00		Hist	06/30/2023
STATE STREET CORP	1,569,816	33,316	51,835,324,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	750,820	36,711	24,792,076,000	0.01		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	747,752	38,029	24,690,782,000	0.04		Hist	06/30/2023
Bank of New York Mellon Corp	691,730	107,567	22,840,927,000	0.00		Hist	06/30/2023
Aristotle Capital Boston, LLC	607,050	7,885	20,044,791,000	0.60		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	556,746	49,656	18,383,763,000	0.00		Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	552,397	36,339	18,240,149,000	0.49		Hist	06/30/2023
Connectus Wealth, LLC	525,969	-30,480	17,367,496,000	0.40		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	510,773	98,452	16,865,724,000	0.39		Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	467,541	42,136	15,438,225,000	0.49		Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	431,970	16,507	14,263,649,000	0.33		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	347,399	13,667	11,471,053,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	335,819	58,559	11,088,742,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	293,662	9,542	9,696,719,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	287,039	18,011	9,478,029,000	0.00		Hist	06/30/2023
MORGAN STANLEY	278,660	64,569	9,201,389,000	0.00		Hist	06/30/2023
WAFRA INC.	253,748	0	9,084,178,000	0.35	1.00	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	233,988	119,993	7,726,294,000	0.00		Hist	06/30/2023
Manning & Napier Group, LLC	212,346	93,982	7,601,987,000	0.09	0.84	Hist	12/31/2022
Legal & General Group Plc	202,872	15,943	6,698,834,000	0.00		Hist	06/30/2023
Invesco Ltd.	171,003	-15,709	5,646,519,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	159,141	79	5,254,835,000	0.01		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	142,023	6,592	5,198,041,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	134,226	18,566	4,912,688,000	0.00	0.53	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	144,185	2,045	4,760,987,000	0.00		Hist	06/30/2023
Foundry Partners, LLC	143,239	18,269	4,729,752,000	0.29		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	139,400	0	4,602,988,000	0.11		Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	113,389	-7,469	3,744,105,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	109,657	46,524	3,620,874,000			Hist	06/30/2023
OVERSEA-CHINESE BANKING Corp Ltd	106,285	106,285	3,509,531,000	0.17		Hist	06/30/2023
DAVIS SELECTED ADVISERS	104,830	54,160	3,461,487,000	0.02		Hist	06/30/2023
DEUTSCHE BANK AG\	95,020	2,550	3,137,560,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	89,299	-12,443	2,948,653,000	0.01		Hist	06/30/2023
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