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COMMUNITY HEALTHCARE TR INC COM
COMMUNITY HEALTHCARE TR INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $93,467,090.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DG Capital Management, LLC 647,700 12,468,000 13.34%
2 PRUDENTIAL FINANCIAL INC 638,281 12,287,000 13.15%
3 FMR LLC 579,800 11,161,000 11.94%
4 WELLINGTON MANAGEMENT GROUP LLP 406,722 7,829,000 8.38%
5 MANNING & NAPIER ADVISORS LLC 402,684 7,750,000 8.29%
6 GOLDMAN SACHS GROUP INC 396,972 7,642,000 8.18%
7 BLACKROCK ADVISORS LLC 300,759 5,790,000 6.19%
8 MID CONTINENT CAPITAL LLC/IL 290,850 5,599,000 5.99%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 250,313 4,818,000 5.15%
10 BHR Capital LLC 175,000 3,369,000 3.60%
11 ALLSTATE CORP 165,000 3,176,000 3.40%
12 Nuveen Asset Management, LLC 149,812 2,884,000 3.09%
13 Foundry Partners, LLC 138,290 2,662,000 2.85%
14 MILLENNIUM MANAGEMENT LLC 65,810 1,267,000 1.36%
15 BlackRock Group LTD 59,044 1,137,000 1.22%
16 Curi Capital, LLC 49,560 954,000 1.02%
17 KNOTT DAVID M 40,000 770,000 0.82%
18 Brandywine Global Investment Management, LLC 25,000 482,000 0.52%
19 Janney Montgomery Scott LLC 20,680 398,090 0.43%
20 BlackRock Fund Advisors 20,016 385,000 0.41%
21 THOMPSON DAVIS & CO., INC. 20,000 385,000 0.41%
22 MORGAN STANLEY 5,900 114,000 0.12%
23 BlackRock Finance, Inc. 3,652 70,000 0.07%
24 PNC FINANCIAL SERVICES GROUP, INC. 2,200 42,000 0.04%
25 BlackRock Investment Management, LLC 1,197 23,000 0.02%
26 UBS Group AG 276 5,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.