COMMUNITY HEALTHCARE TRUST I - Security Detail

Security Name:	COMMUNITY HEALTHCARE TRUST I
Ticker:	CHCT
Security Type:	OTHER
Exchange:	US
CUSIP:	20369C106

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.57B	-	169	-
2024-09-30	$0.54B	-4.9%	179	+5.9%
2024-12-31	$0.46B	-15.8%	162	-9.5%

Institution	Value	Shares	% of Portfolio
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$3.7M	192K	3.2%
LDR CAPITAL MANAGEMENT LLC	$1.6M	81K	2.1%
PHOCAS FINANCIAL CORP.	$1.2M	62K	0.9%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$19.9M	1,035K	0.5%
ARISTOTLE CAPITAL BOSTON, LLC	$13.5M	704K	0.5%
PENN MUTUAL ASSET MANAGEMENT	$0.2M	13K	0.5%
WEALTHEDGE INVESTMENT ADVISORS, LLC	$1.0M	49K	0.4%
PHARVISION ADVISERS, LLC	$0.4M	19K	0.3%
KENNEDY CAPITAL MANAGEMENT LLC	$13.8M	717K	0.3%
CAPITAL SQUARE, LLC	$0.5M	23K	0.3%
AGP FRANKLIN, LLC	$0.5M	23K	0.3%
PALISADE CAPITAL MANAGEMENT, LP	$8.5M	444K	0.2%
SAMALIN INVESTMENT COUNSEL, LLC	$0.5M	26K	0.2%
DEPRINCE RACE & ZOLLO INC	$6.9M	360K	0.1%
PEREGRINE CAPITAL MANAGEMENT LLC	$4.4M	229K	0.1%
TBH GLOBAL ASSET MANAGEMENT, LLC	$0.4M	20K	0.1%
ALGERT GLOBAL LLC	$4.0M	206K	0.1%
ALPHAQUEST LLC	$0.7M	35K	0.1%
POINT72 ASIA PTE. LTD.	$0.3M	17K	0.1%
CATALYST FUNDS MANAGEMENT PTY LTD	$0.3M	17K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.6M	29K	0.1%
POLYMER CAPITAL MANAGEMENT LLC	$0.3M	13K	0.1%
FOCUS PARTNERS WEALTH	$14.3M	744K	0.0%
HOMESTEAD ADVISERS CORP	$1.5M	78K	0.0%
ANCHOR CAPITAL ADVISORS LLC	$1.5M	80K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AMT	US	AMERICAN TOWER CORP	0.002	2	1319