Cliff Asness's CHCT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 187,411 shares of Community Healthcare Trust Incorporated (CHCT) worth $3.08 M, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CHCT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 175,133 shares. Largest reduction occurred in Q3 2025, reducing 33,463 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Community Healthcare Trust Incorporated (CHCT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Community Healthcare Trust Incorporated (CHCT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,052 | Add 1.11% | 187,411 | $16.42 |
| Q3 2025 | -33,463 | Reduce 15.29% | 185,359 | $15.30 |
| Q2 2025 | +175,133 | Add 400.86% | 218,822 | $16.63 |
| Q1 2025 | +6,856 | Add 18.61% | 43,689 | $18.16 |
| Q4 2024 | +36,833 | New Buy | 36,833 | $19.21 |
| Q3 2024 | -32,713 | Sold Out | 0 | $0.00 |
| Q2 2024 | -2,391 | Reduce 6.81% | 32,713 | $23.39 |
| Q1 2024 | +3,330 | Add 10.48% | 35,104 | $26.55 |
| Q4 2023 | +5,143 | Add 19.31% | 31,774 | $26.64 |
| Q3 2023 | +3,046 | Add 12.91% | 26,631 | $29.70 |
| Q2 2023 | +6,468 | Add 37.79% | 23,585 | $33.02 |
| Q1 2023 | +7,783 | Add 83.38% | 17,117 | $36.60 |
| Q4 2022 | +9,334 | New Buy | 9,334 | $35.80 |
| Q3 2020 | -7,646 | Sold Out | 0 | $0.00 |
| Q2 2020 | -1,991 | Reduce 20.66% | 7,646 | $40.94 |
| Q1 2020 | +612 | Add 6.78% | 9,637 | $38.29 |
| Q4 2019 | +634 | Add 7.56% | 9,025 | $42.88 |
| Q3 2019 | +53 | Add 0.64% | 8,391 | $44.57 |
| Q2 2019 | +97 | Add 1.18% | 8,338 | $39.46 |
| Q1 2019 | +8,241 | New Buy | 8,241 | $35.92 |
| Q4 2018 | -6,602 | Sold Out | 0 | $0.00 |
| Q3 2018 | +6,602 | New Buy | 6,602 | $31.05 |
| Q2 2018 | -9,346 | Sold Out | 0 | $0.00 |
| Q4 2017 | -554 | Reduce 5.60% | 9,346 | $28.14 |
| Q3 2017 | -19,048 | Reduce 65.80% | 9,900 | $26.97 |
| Q2 2017 | -10,756 | Reduce 27.09% | 28,948 | $25.60 |
| Q1 2017 | -482 | Reduce 1.20% | 39,704 | $23.90 |
| Q4 2016 | -597 | Reduce 1.46% | 40,186 | $23.04 |
| Q3 2016 | +40,783 | New Buy | 40,783 | $21.92 |
Cliff Asness's Community Healthcare Trust Incorporated Investment FAQs
Cliff Asness first purchased Community Healthcare Trust Incorporated (CHCT) in Q3 2016, acquiring 40,783 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Community Healthcare Trust Incorporated (CHCT) for 30 quarters since Q3 2016.
Cliff Asness's largest addition to Community Healthcare Trust Incorporated (CHCT) was in Q2 2025, adding 218,822 shares worth $3.64 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 187,411 shares of Community Healthcare Trust Incorporated (CHCT), valued at approximately $3.08 M.
As of the Q4 2025 filing, Community Healthcare Trust Incorporated (CHCT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Community Healthcare Trust Incorporated (CHCT) was 218,822 shares, as reported at the end of Q2 2025.