Community Healthcare Trust Incorporated
US ˙ NYSE ˙ US20369C1062

SecurityCHCT / Community Healthcare Trust Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership833,741 shares
Latest Disclosed Value $ 13,248,144
Invesco Ltd. reports 8.31% decrease in ownership of CHCT / Community Healthcare Trust Incorporated

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 833,741 shares of Community Healthcare Trust Incorporated (US:CHCT) valued at $13,248,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 909,352 shares of Community Healthcare Trust Incorporated. This represents a change in shares of -8.31% during the quarter. The current value of the position is $14,173,597 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 833,741 -75,611 -8.31 13,248 -11.27 0.0003
2026-02-19 2025-12-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 909,352 -150,861 -14.23 14,932 -7.95 0.0023
2025-11-13 2025-09-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 1,060,213 297,179 38.95 16,221 27.84 0.0026
2025-08-13 2025-06-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 763,034 85,598 12.64 12,689 3.15 0.0022
2025-05-12 2025-03-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 677,436 73,762 12.22 12,302 6.09 0.0023
2025-02-13 2024-12-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 603,674 558,384 1,232.91 11,597 1,310.71 0.0021
2024-11-12 2024-09-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 45,290 -155,155 -77.41 822 -82.47 0.0002
2024-08-13 2024-06-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 200,445 12,562 6.69 4,688 -6.01 0.0010
2024-05-14 2024-03-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 187,883 3,363 1.82 4,988 1.49 0.0011
2024-02-13 2023-12-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 184,520 8,309 4.72 4,916 -6.08 0.0012
2023-11-13 2023-09-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 176,211 5,208 3.05 5,233 -7.31 0.0014
2023-08-11 2023-06-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 171,003 -15,709 -8.41 5,647 -17.37 0.0015
2023-05-12 2023-03-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 186,712 -54,968 -22.74 6,834 -21.02 0.0019
2023-02-13 2022-12-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 241,680 22,671 10.35 8,652 20.64 0.0025
2022-11-14 2022-09-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 219,009 -11,143 -4.84 7,172 -13.94 0.0023
2022-08-15 2022-06-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 230,152 -44,006 -16.05 8,334 -27.98 0.0025
2022-05-16 2022-03-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 274,158 -14,513 -5.03 11,572 -15.19 0.0030
2022-02-14 2021-12-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 288,671 25,066 9.51 13,645 14.55 0.0033
2021-11-15 2021-09-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 263,605 21,458 8.86 11,912 3.65 0.0030
2021-08-17 2021-06-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 242,147 199,605 469.20 11,493 485.78 0.0028
2021-05-17 2021-03-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 42,542 -31,521 -42.56 1,962 -43.75 0.0005
2021-02-16 2020-12-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 74,063 -27,002 -26.72 3,488 -26.20 0.0010
2020-11-16 2020-09-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 101,065 47,034 87.05 4,726 113.85 0.0016
2020-08-14 2020-06-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 54,031 -343,089 -86.39 2,210 -85.46 0.0008
2020-05-15 2020-03-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 397,120 -63,051 -13.70 15,201 -22.93 0.0064
2020-02-14 2019-12-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 460,171 17,681 4.00 19,723 0.05 0.0061
2019-11-14 2019-09-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 442,490 22,259 5.30 19,713 19.03 0.0052
2019-08-14 2019-06-30 13F/A-1 COMMUNITY HEALTHCARE TR COM 20369C106 420,231 -44,930 -9.66 16,561 -0.80 0.0043
2019-08-14 2019-06-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 420,231 -44,930 16,561
2019-05-15 2019-03-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 465,161 44,428 10.56 16,695 37.63 0.0056
2019-02-14 2018-12-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 420,733 41,493 10.94 12,130 3.24 0.0046
2018-11-14 2018-09-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 379,240 337,321 804.70 11,749 838.42 0.0037
2018-08-14 2018-06-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 41,919 -322,898 -88.51 1,252 -86.67 0.0004
2018-05-15 2018-03-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 364,817 341,406 1,458.31 9,390 1,327.05 0.0035
2018-02-14 2017-12-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 23,411 23,411 658 0.0002
2017-02-14 2016-12-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 0 -377,027 -100.00 0 -100.00
2016-11-14 2016-09-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 377,027 61,976 19.67 8,265 24.10 0.0028
2016-08-15 2016-06-30 13F COMMUNITY HEALTHCARE TR COM 20369C106 315,051 94,566 42.89 6,660 63.36 0.0024
2016-05-16 2016-03-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 220,485 28,132 14.63 4,077 15.01 0.0017
2016-02-16 2015-12-31 13F COMMUNITY HEALTHCARE TR COM 20369C106 192,353 192,353 3,545 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.