AI Holders Summary · Q2 2026

177 institutions reported CHCT in Q2 2026. BlackRock, Inc. leads at 15.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$48M2.6M0.00%Q2 2026 02

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$38M2.1M0.04%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$27M1.5M0.00%Q2 2026 04

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$22M1.2M0.43%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$22M1.2M0.00%Q2 2026 06

Invesco Ltd.

CIK 0000914208

$18M979K0.00%Q2 2026 07

Nuveen, LLC

CIK 0001871926

$17M943K0.00%Q2 2026 08

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$16M872K0.28%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$15M827K0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$15M814K0.00%Q2 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$11M577K0.01%Q2 2026 12

AMERIPRISE FINANCIAL INC

CIK 0000820027

$10M553K0.00%Q2 2026 13

Focus Partners Wealth

CIK 0001542153

$9M513K0.01%Q2 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$8M444K0.00%Q2 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$8M428K0.00%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$8M427K0.00%Q2 2026 17

ProShare Advisors LLC

CIK 0001357955· Quasi-passive

$7M377K0.01%Q2 2026 18

Aristotle Capital Boston, LLC

CIK 0001633911

$6M350K0.43%Q2 2026 19

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$6M428K0.11%Q3 2026 20

DAVIS SELECTED ADVISERS

CIK 0001036325

$6M323K0.03%Q2 2026

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