13F

CHCT COMMUNITY HEALTHCARE TRUST I

2026Q1 · CUSIP 20369C106

⚪ Neutral · No signal
Holders
161
Δ holders QoQ
-17
Breadth percentile
Top 91%
Whale holders
86
Δ whales
-5
Inst. holding value
$362M
New positions
13
Closed positions
30
Price momentum (1Q)
+1.5%
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ+3 · h=117 2018Q2: Δ+12 · h=129 2018Q3: Δ+0 · h=129 2018Q4: Δ+2 · h=131 2019Q1: Δ+20 · h=151 2019Q2: Δ+1 · h=152 2019Q3: Δ+12 · h=164 2019Q4: Δ+21 · h=185 2020Q1: Δ-10 · h=175 2020Q2: Δ-2 · h=173 2020Q3: Δ+4 · h=177 2020Q4: Δ+11 · h=188 2021Q1: Δ+3 · h=191 2021Q2: Δ-10 · h=181 2021Q3: Δ-4 · h=177 2021Q4: Δ+8 · h=185 2022Q1: Δ+0 · h=185 2022Q2: Δ-4 · h=181 2022Q3: Δ-4 · h=177 2022Q4: Δ+9 · h=186 2023Q1: Δ+3 · h=189 2023Q2: Δ-9 · h=180 2023Q3: Δ+11 · h=191 2023Q4: Δ-10 · h=181 2024Q1: Δ-7 · h=174 2024Q2: Δ-3 · h=171 2024Q3: Δ+12 · h=183 2024Q4: Δ-5 · h=178 2025Q1: Δ-2 · h=176 2025Q2: Δ+2 · h=178 2025Q3: Δ-19 · h=159 2025Q4: Δ+19 · h=178 2026Q1: Δ-17 · h=161 2018Q1: holders=117 2018Q2: holders=129 2018Q3: holders=129 2018Q4: holders=131 2019Q1: holders=151 2019Q2: holders=152 2019Q3: holders=164 2019Q4: holders=185 2020Q1: holders=175 2020Q2: holders=173 2020Q3: holders=177 2020Q4: holders=188 2021Q1: holders=191 2021Q2: holders=181 2021Q3: holders=177 2021Q4: holders=185 2022Q1: holders=185 2022Q2: holders=181 2022Q3: holders=177 2022Q4: holders=186 2023Q1: holders=189 2023Q2: holders=180 2023Q3: holders=191 2023Q4: holders=181 2024Q1: holders=174 2024Q2: holders=171 2024Q3: holders=183 2024Q4: holders=178 2025Q1: holders=176 2025Q2: holders=178 2025Q3: holders=159 2025Q4: holders=178 2026Q1: holders=161 -21 -10.5 +0 +10.5 +21 105153201 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 17% +3.5% -8.7%
2019Q3 Top 15% +11.6% -16.6%
2019Q1 Top 15% +16.8% +23.0%
2018Q2 Top 19% -8.3% +11.7%
Put holders / Call holders: 1 / 2