OakChart

Community Healthcare Trust Inc

CHCTReal Estate·REIT - Healthcare Facilities·USA·Small·NYSE·Nov 11 • 1:33 PM ET

14.97-0.30 (-1.96%)
2026-11-11 19:34 CET
Market cap
438.85 USD m
Revenue, TTM
126.14 USD m
Net income, TTM
19.54 USD m
Free cash flow, TTM
40.23 USD m
EPS diluted, TTM
0.72
P/E
20.67
Compare

Price

CHCT against its 20, 50 and 200-day averages
2050200earnings
14.0016.0018.00731K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CHCTclose 14.9720-day 13.5450-day 13.94200-day 16.2814.9752w high52w low

21.9% under the 52-week high of 19.17 on 28 Jul 2026. 52-week low 12.58 on 19 Oct 2026. Last 15 sessions, 21.1% high to low

Profile

CHCT
52-week range, 36% of the way up
12.5819.17

Community Healthcare Trust, Inc. is a healthcare real estate company, which engages in acquiring real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers. The company was founded by Timothy G. Wallace, William Page Barnes, Leigh Ann Stach, Ron Hart, Bill Davis, Stephen M. Harrison, Mike Willman, and Jim Short on March 28, 2014 and is headquartered in Franklin, TN.

IndexRUT
Employees35
IPOMay 21, 2015
Beta0.60
ATR, 14d0.42
Rel volume1.14
Short float3.24%
Insider own6.60%
Inst own80.29%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap430.23M
Enterprise Value992.38M
Income19.54M
Sales126.14M
Book/sh14.39
Cash/sh0.05
Dividend Est.1.62 (10.82%)
Dividend TTM1.76 (11.78%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y2.40% 2.26%
Payout2435.40%
Employees35
IPOMay 21, 2015

Ratios

P/E20.67
Forward P/E30.55
PEG0.31
P/S3.41
P/B1.04
P/C318.69
P/FCF10.69
EV/EBITDA11.96
EV/Sales7.87
Quick Ratio3.97
Current Ratio3.97
Debt/Eq1.36
LT Debt/Eq1.36
Option/ShortYes / Yes

Earnings

EPS (ttm)0.72
EPS next Y0.49
EPS next Q0.09
EPS this Y350.00%
EPS next Y36.11%
EPS next 5Y98.95%
EPS past 3/5Y-54.31% -37.30%
Sales past 3/5Y7.46% 9.87%
EPS Y/Y TTM285.10%
Sales Y/Y TTM5.51%
EPS Q/Q180.30%
Sales Q/Q4.37%
EarningsNov 03 AMC
EPS/Sales Surpr.0.00% 2.98%

Ownership

Insider Own6.60%
Insider Trans0.96%
Inst Own80.29%
Inst Trans-0.46%
ROA1.97%
ROE4.65%
ROIC2.00%
Gross Margin46.80%
Oper. Margin31.77%
Profit Margin15.49%
SMA2010.54%
SMA507.36%
SMA200-8.06%
Trades-

Technical

Shs Outstand28.74M
Shs Float26.84M
Short Float3.24%
Short Ratio2.36
Short Interest0.87M
52W High19.17 -21.89%
52W Low12.58 19.00%
Volatility3.89% 2.69%
ATR (14)0.42
RSI (14)66.13
Beta0.60
Rel Volume1.14
Avg Volume368.46K
Volume271,170

Performance

Perf Week3.17%
Perf Month11.14%
Perf Quarter-0.99%
Perf Half Y-11.94%
Perf YTD-8.83%
Perf Year1.42%
Perf 3Y-42.69%
Perf 5Y-68.01%
Perf 10Y-28.20%
Recom1.80
Target Price16.60
Prev Close15.27
Price14.97
Change %-1.96%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 17, 2026InitiatedHHuntingtonOutperform$20+33.6%
Sep 16, 2024UpgradeEEvercore ISIUnderperform → In-line$21 → $18+20.2%
May 01, 2024DowngradePPiper SandlerOverweight → Neutral$36 → $26+73.7%
Nov 02, 2023DowngradeEEvercore ISIOutperform → In-line$36 → $32+113.8%
Sep 22, 2023DowngradeRRobert W. BairdOutperform → Neutral$43 → $33+120.4%
Jan 13, 2023UpgradeJJanneyNeutral → Buy$44+193.9%
Nov 25, 2020UpgradeEEvercore ISIIn-line → Outperform
Nov 05, 2020ReiteratedRB. Riley SecuritiesNeutral$47 → $49+227.3%
Sep 30, 2020ResumedRRobert W. BairdOutperform$51+240.7%
Sep 09, 2020InitiatedCColliers SecuritiesBuy$52+247.4%

Peers

Mkt cap
TickerCompanyMkt cap
XRNChiron Real Estate Inc388.27M
UHTUniversal Health Realty Income Trust540.44M
HRHealthcare Realty Trust Inc6.50B
NHPNational Healthcare Properties Inc1.12B
DHCDiversified Healthcare Trust1.78B
DOCHealthpeak Properties Inc14.37B
MPTMedical Properties Trust Inc1.07B
AHRAmerican Healthcare REIT Inc13.90B
VTRVentas Inc48.61B
LTCLTC Properties Inc2.46B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dupuy David H.CEO and PresidentAug 14 '26Buy15.1310,000151,300557,262Aug 17 04:15 PM
Hensley Robert ZDirectorAug 11 '26Buy15.218,000121,680103,702Aug 12 04:15 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
KBWYInvesco KBW Premium Yield Equity REIT ETFAUM: 288.96M
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
SDIVGlobal X SuperDividend ETFAUM: 1.07B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.0900.0900.07032.1931.261
2026Q22026-08-040.0600.1100.05830.9731.771
2026Q12026-05-050.070-0.06631.2731.03-
2025Q42026-02-170.5100.1100.50830.6831.191
2025Q32025-10-280.0300.0800.03330.8130.501
2025Q22025-07-29-0.500-0.130-0.49730.1330.141
2025Q12025-04-290.0300.0700.03129.7329.581
2024Q42025-02-180.0400.0700.04228.9829.621
2024Q32024-10-300.0400.0700.03729.3429.381
2024Q22024-07-30-0.4200.150-0.41927.9129.651
2024Q12024-04-300.1100.1800.11528.3429.291
2023Q42024-02-130.1500.1500.15228.1029.041
2023Q32023-11-010.1100.2350.11327.6928.052
2023Q22023-08-010.2400.2100.24026.7627.052
2023Q12023-05-02-0.3200.240-0.32026.1325.691
2022Q42023-02-140.1900.2450.18824.3825.172

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.190-0.19037.3437.08
2018FY0.190-0.18940.1549.64
2019FY0.3700.4670.37358.2758.17
2020FY0.8000.8830.79973.9374.00
2021FY0.8700.9330.86787.6689.89
2022FY0.8100.9400.81194.1095.93
2023FY0.2000.2700.202108.68110.88
2024FY-0.230-0.120-0.225114.57115.67
2025FY0.080-0.2400.200121.35121.76
2026FY-0.360--125.61
2027FY-0.490--129.76
2028FY-0.630--136.89

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1050031.6531.1332.52
2026Q4S2026-11-0450131.6531.1332.52
2026Q4S2026-11-0350131.6030.9832.44
2026Q4S2026-10-2450131.6030.9832.44
2026Q4S2026-10-1950231.6030.9832.44
2026Q4S2026-10-0850431.6030.9832.44
2026Q4S2026-09-1050431.6530.9832.44
2026Q4S2026-08-2751431.6530.9832.44
2026Q4S2026-08-1051331.9630.9832.93
2026Q4S2026-08-0551232.1230.9832.93
2026Q4S2026-07-1751032.3831.4433.05
2026Q4S2026-07-1540032.3531.4433.05
2026Q4S2026-06-1030032.4831.4433.05
2026Q4S2026-05-2930032.5331.4433.09

Estimate history

EPS, annual0.190.1890.3730.7990.8670.8110.202-0.2250.0770.7243
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0370.0420.031-0.4970.0330.5080.0660.0580.093
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual37.34348.55760.84975.68490.57997.679112.845115.786121.195126.14
Period201720182019202020212022202320242025TTM
Sales, quarterly29.63929.29830.07829.08531.08630.94631.52431.22432.443
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual18.08618.63521.41123.88824.98325.89727.61328.24228.47128.739
Period201720182019202020212022202320242025MRQ
Shares, quarterly28.24228.24228.33928.36828.47128.47128.57228.65528.739
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue126.14121.19115.79112.8497.6890.5875.6860.8548.56
Total Expenses86.07100.9394.1786.2463.8157.6747.7642.1835.12
Operating Income40.0720.2721.6226.6033.8732.9127.9218.6713.44
Unusual Expense-12.05-10.501.621.600.000.000.000.005.00
Net Income Before Taxes22.405.09-3.188.0222.0622.6619.169.812.86
Income Taxes0.010.020.000.310.040.170.081.43-1.55
Consolidated Net Income19.542.08-5.985.0919.1720.1817.236.963.34
Net Income From Continuing Operations19.542.08-5.985.0919.1720.1817.236.963.34
Net Income19.542.08-5.985.0919.1720.1817.236.963.34
EPS (Recurring)0.41-0.20-0.180.250.810.870.800.450.45
EPS (Basic, Before Extraordinaries)0.720.08-0.230.200.810.870.800.370.19
EPS (Diluted)0.720.08-0.230.200.810.870.800.370.19
Non-Operating Income (Expense)3.648.3710.9410.87-0.20-4.16-3.050.410.52
Other After Tax Adjustments-2.85-2.99-2.79-2.62-2.85-2.31-1.84-1.41-1.06
Stock Option Compensation Expense12.1013.408.9025.127.447.163.462.802.25
Price To Earnings Ratio21.0821.08-120.2741.8054.5059.09115.78156.60
Price To Sales Ratio3.043.644.405.958.6612.1413.4313.1610.49
Gross Margin46.8044.5844.6347.8049.8649.7048.4843.3739.28
Operating Margin31.7716.7218.6723.5734.6736.3336.9030.6827.68
Net Margin15.491.72-5.164.5219.6322.2822.7711.456.88
Shares Outstanding28.7428.4728.2427.6125.9024.9823.8921.4118.63
Market Capitalization438.85438.85542.54726.32905.711,180.921,103.79831.78534.34

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue32.4431.2231.5230.9531.0929.0930.0829.30
Total Expenses20.8321.4922.1321.6121.4935.7022.1421.09
Operating Income11.619.739.399.349.60-6.617.948.21
Unusual Expense0.000.000.00-12.050.690.900.00-0.01
Net Income Before Taxes3.072.352.5514.431.64-12.561.591.83
Income Taxes0.00-0.010.000.020.000.000.000.00
Consolidated Net Income2.501.581.7713.680.89-13.330.831.11
Net Income From Continuing Operations2.501.581.7713.680.89-13.330.831.11
Net Income2.501.581.7713.680.89-13.330.831.11
EPS (Recurring)0.090.060.070.190.05-0.470.030.04
EPS (Basic, Before Extraordinaries)0.090.060.070.510.03-0.500.030.04
EPS (Diluted)0.090.060.070.510.03-0.500.030.04
Non-Operating Income (Expense)-0.080.971.181.571.673.361.822.20
Other After Tax Adjustments-0.56-0.79-0.77-0.72-0.75-0.77-0.76-0.72
Stock Option Compensation Expense1.502.192.715.692.462.532.711.51
Price To Earnings Ratio21.08167.40212.72-----
Price To Sales Ratio3.043.963.503.653.453.774.174.43
Gross Margin48.7046.8345.9945.6245.8543.3943.3544.43
Operating Margin35.7831.1729.7930.1830.87-22.7326.4028.01
Net Margin7.725.055.6344.222.86-45.822.773.80
Shares Outstanding28.7428.6628.5728.4728.4728.3728.3428.24
Market Capitalization438.85522.29454.01467.50434.01471.26514.64542.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3.344.384.6312.072.872.892.022.392.13
Short Term Receivables37.3045.3056.9353.8543.1228.3831.7929.5228.85
Investments929.60920.95865.85800.49701.37632.46525.33390.53352.61
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment3.043.123.213.302.660.820.000.000.00
Deferred Tax Assets--0.000.310.350.520.592.020.48
Other Intangible Assets17.4818.8014.786.413.873.332.662.101.70
Total Assets990.76992.56945.41876.42754.23668.40562.53426.57385.77
Total Debt537.78492.34410.50358.14270.01213.78195.01148.6094.30
Long Term Debt537.58492.14405.53358.00269.88213.78195.01148.6094.30
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities23.5924.2621.6621.4722.1124.7114.116.318.09
Total Liabilities561.37516.60432.16379.61292.12238.49209.12154.91102.39
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity429.39475.96513.26496.81462.11429.92353.41271.66283.37
Total Shareholders Equity429.39475.96513.26496.81462.11429.92353.41271.66283.37
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity429.39475.96513.26496.81462.11429.92353.41271.66283.37
Total Liabilities & Stockholders Equity990.76992.56945.41876.42754.23668.40562.53426.57385.77
Book Value Per Share15.0816.8518.5919.1818.5018.0016.5114.5815.67
Tangible Book Value Per Share15.0416.7818.4919.0918.4717.9716.5014.5715.67
Full-Time Employees353637313028251616
Price to Book Ratio1.061.141.391.892.562.622.601.981.77
Return on Assets0.21-0.620.562.352.842.801.410.820.87
Return on Equity0.46-1.211.014.004.524.402.231.201.16
Return on Invested Capital0.22-0.620.552.242.762.681.270.800.74
Quick Ratio3.043.914.065.495.505.152.021.777.12
Current Ratio3.043.914.065.495.505.152.021.777.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations62.4058.0459.6964.7761.2257.2446.5134.3429.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.75-1.61-0.81-3.38-0.94-0.891.86-1.98-4.93
Cash from Operating Activities60.6556.4358.8861.3860.2856.3548.3732.3624.44
Capital Expenditures-20.41-20.52-24.64-18.98-10.38-7.22-7.00-4.37-4.56
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-19.17-27.17-68.02-96.97-103.40-97.21-118.07-148.81-48.95
Purchase of Investments-57.04-64.60-75.44-100.88-106.40-102.45-128.57-150.00-52.22
Sale Or Maturity of Investments37.8737.437.423.923.005.2410.501.203.27
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.002.270.000.000.000.000.00
Cash from Investing Activities-39.58-47.70-92.66-113.67-113.77-104.43-125.06-153.18-53.51
Cash Dividends Paid-50.47-53.67-51.70-48.06-44.48-42.41-38.03-31.95-29.38
Change in Capital Stock0.000.007.4944.2320.5438.4397.97107.2510.19
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.007.4944.2320.5438.4397.97107.2510.19
Proceedsfrom Stock Options0.000.007.4944.2320.5438.4397.97107.2510.19
Issuance or Reduction of Debt, Net28.0046.0078.7549.8787.0352.2517.8945.5948.67
Change in Long Term Debt28.0046.0078.7549.8787.0352.2517.8945.5948.67
Issuance of Long Term Debt28.0046.00158.5750.00149.16123.3518.0073.7048.67
Reduction of Long Term Debt0.000.00-79.82-0.13-62.13-71.10-0.11-28.100.00
Net Financing Active Other Cash Flow-0.63-2.11-1.01-1.190.000.000.000.000.00
Other Financing Activities Uses-0.63-2.11-1.01-1.19-0.39-0.22-0.27-0.45-0.16
Cash from Financing Activities-23.10-9.7833.5344.8662.6948.0577.56120.4529.33
Net Change in Cash-2.03-1.04-0.25-7.439.20-0.030.87-0.370.26
Free Cash Flow40.2335.9134.2442.4049.9049.1341.3827.9919.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----156.12163.56304.23--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1.352.672.623.343.384.86
Short Term Receivables36.9237.1537.6937.3036.6436.04
Investments923.40949.07954.52929.60925.25904.47
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment2.972.993.013.043.063.08
Other Intangible Assets35.7711.7212.2617.4818.9317.84
Total Assets1,000.411,003.601,010.09990.76987.26966.29
Total Debt563.50564.51564.68537.78535.90505.95
Long Term Debt563.45564.41564.53537.58535.85505.85
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities23.4724.8424.0723.5924.5422.52
Total Liabilities586.97589.35588.75561.37560.44528.47
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity413.44414.24421.34429.39426.82437.82
Total Shareholders Equity413.44414.24421.34429.39426.82437.82
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity413.44414.24421.34429.39426.82437.82
Total Liabilities & Stockholders Equity1,000.411,003.601,010.09990.76987.26966.29
Book Value Per Share14.3914.4614.7515.0814.9915.43
Tangible Book Value Per Share14.3514.4214.7015.0414.9415.38
Full-Time Employees---35--
Price to Book Ratio1.061.241.051.100.991.02
Return on Assets1.971.820.300.21-1.07-1.07
Return on Equity4.654.210.680.46-2.32-2.22
Return on Invested Capital0.260.160.181.420.09-1.41
Quick Ratio3.972.242.443.042.683.31
Current Ratio3.972.242.443.042.683.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations15.9115.6415.5915.2515.3412.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.041.89-1.850.25-2.621.31
Cash from Operating Activities13.8717.5313.7415.5012.7213.80
Capital Expenditures-4.72-4.19-4.97-6.54-5.08-4.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.230.56-22.502.54-25.59-5.92
Purchase of Investments0.000.00-28.51-28.52-26.36-9.71
Sale Or Maturity of Investments0.230.566.0131.070.773.79
Other Uses0.000.000.000.000.009.71
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.50-3.62-27.47-4.00-30.67-0.44
Cash Dividends Paid-9.50-13.75-13.67-13.55-13.48-13.39
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.000.0027.002.0030.004.00
Change in Long Term Debt-1.000.0027.002.0030.004.00
Issuance of Long Term Debt-1.000.0027.002.0030.004.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.20-0.10-0.330.00-0.06-1.38
Other Financing Activities Uses-0.20-0.10-0.330.00-0.06-1.38
Cash from Financing Activities-10.70-13.8513.00-11.5516.47-10.77
Net Change in Cash-1.320.06-0.72-0.04-1.482.59
Free Cash Flow9.1513.358.778.967.659.57

Revenue breakdown

Real Estate Investment Trusts2024: 115.79M 2025: 121.20M
United States2024: 115.79M 2025: 121.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.24%0.9M26.8M381.24K
2026-10-152.92%0.8M26.8M359.16K
2026-09-303.17%0.8M26.8M332.17K
2026-09-153.50%0.9M26.8M302.76K
2026-08-314.12%1.1M26.8M280.00K
2026-08-143.53%0.9M26.8M233.18K
2026-07-313.75%1.0M26.8M196.54K
2026-07-153.59%1.0M26.8M199.04K
2026-06-302.83%0.8M26.8M192.84K
2026-06-152.47%0.7M26.7M190.90K
2026-05-292.35%0.6M26.8M227.43K
2026-05-152.17%0.6M26.9M266.32K
2026-04-302.27%0.6M26.9M274.47K
2026-04-152.71%0.7M26.9M265.43K
2026-03-313.24%0.9M26.8M270.19K
2026-03-133.70%1.0M26.8M272.39K
2026-02-271.99%0.5M26.8M245.36K
2026-02-132.23%0.6M26.8M242.41K
2026-01-302.11%0.6M26.7M247.09K
2026-01-152.16%0.6M26.7M258.85K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5011.6013.1012.5911.1523.002.000.989-0.0130.001
call5.008.8010.7010.087.1631.002.000.939-0.1000.003
call7.506.308.500.005.5610.000.000.904-0.0960.004
call10.003.606.600.004.7760.000.000.857-0.0870.005
call12.501.154.100.803.1811.000.000.775-0.0700.007
call15.000.000.350.100.39321.000.000.504-0.0260.009
call17.500.001.750.101.2094.000.000.231-0.0480.007
call20.000.000.950.001.7540.000.000.178-0.0590.006
call22.500.001.750.002.1770.000.000.152-0.0670.006
call25.000.001.750.002.5350.000.000.137-0.0720.005
put2.500.000.050.005.6390.000.00-0.008-0.0150.001
put5.000.001.750.006.7560.000.00-0.059-0.1040.003
put7.500.001.750.004.5760.000.00-0.093-0.1000.004
put10.000.001.750.053.07010.000.00-0.140-0.0900.005
put12.500.000.750.051.85774.000.00-0.223-0.0730.007
put15.000.300.650.830.6665.000.00-0.500-0.0290.009
put17.501.304.200.002.7300.000.00-0.767-0.0500.007
put20.003.806.700.003.4050.000.00-0.820-0.0610.006
put22.506.309.200.003.9170.000.00-0.845-0.0690.006
put25.008.8011.700.004.3670.000.00-0.861-0.0740.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-038-KCurrent report2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-15SCHEDULE 13GSEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08272.98K200
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1158.64K100

Institutional holders

Manager% owned
BlackRock, Inc.9.23%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.20%
VANGUARD PORTFOLIO MANAGEMENT LLC5.10%
SYSTEMATIC FINANCIAL MANAGEMENT LP4.14%
VANGUARD CAPITAL MANAGEMENT LLC4.13%
Invesco Ltd.3.43%
Nuveen, LLC3.27%
KENNEDY CAPITAL MANAGEMENT LLC3.05%
STATE STREET CORP2.90%
GEODE CAPITAL MANAGEMENT, LLC2.48%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.61%
Invesco KBW Premium Yield Equity REIT ETF3.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
Global X SuperDividend U.S. ETF2.99%
iShares Russell 2000 ETF2.61%
Global X SuperDividend ETF2.44%
Nuveen Real Asset Income Fund1.68%
Columbia Small Cap Value Discovery Fund1.37%
ProShares Russell 2000 Dividend Growers ETF1.37%
Fidelity Small Cap Index Fund1.17%

OakChart. CHCT. Cached 15 minutes.