Diversified Healthcare Trust
DHC- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001075415
No open-market purchases or sales by Diversified Healthcare Trust insiders were filed in the last 90 days; 239 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Diversified Healthcare Trust as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 191
- +7 vs. Q1 2024
- Shares held
- 178.1M
- −2.75M (−1.5%) vs. Q1 2024
- Total value
- $541.7M
- +$98.3M (+22.2%) vs. Q1 2024
- New holders
- 25
- 55 more added
- Sold out
- 18
- 69 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 239 | $1.91B |
| Q1 2026 | 232 | $1.32B |
| Q4 2025 | 219 | $921.1M |
| Q3 2025 | 204 | $807.6M |
| Q2 2025 | 197 | $648.5M |
| Q1 2025 | 204 | $444.6M |
| Q4 2024 | 205 | $416.2M |
| Q3 2024 | 194 | $752.2M |
| Q2 2024 | 191 | $541.7M |
| Q1 2024 | 186 | $443.8M |
| Q4 2023 | 179 | $680.8M |
| Q3 2023 | 177 | $344.3M |
| Q2 2023 | 160 | $395.3M |
| Q1 2023 | 172 | $244.4M |
| Q4 2022 | 182 | $115.6M |
| Q3 2022 | 220 | $191.6M |
| Q2 2022 | 243 | $359.6M |
| Q1 2022 | 239 | $628.5M |
| Q4 2021 | 236 | $603.7M |
| Q3 2021 | 224 | $633.7M |
| Q2 2021 | 223 | $788.4M |
| Q1 2021 | 226 | $905.6M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Diversified Healthcare Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 47,114 | $143.7K | 0.00% | +857+1.9% | Added |
| Pensionfund DSM Netherlands | 50,000 | $153.0K | 0.08% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,617 | $154.4K | 0.00% | −5,907−10.5% | Reduced |
| Fidelis Capital Partners, LLC | 54,958 | $167.6K | 0.02% | +250.0% | Added |
| FMR LLC | 56,118 | $171.2K | 0.00% | −126−0.2% | Reduced |
| Cim Investment Mangement Inc | 57,454 | $175.2K | 0.05% | −13,766−19.3% | Reduced |
| New York Life Investment Management LLC | 60,935 | $185.9K | 0.00% | +26,377+76.3% | Added |
| Verition Fund Management LLC | 64,915 | $198.0K | 0.00% | −6,085−8.6% | Reduced |
| Daiwa Securities Group Inc. | 68,098 | $208.0K | 0.00% | −401−0.6% | Reduced |
| H&H Retirement Design & Management INC | 70,681 | $224.8K | 0.14% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 74,600 | $227.2K | 0.00% | +74,600 | New |
| Southport Management, L.L.C. | 75,000 | $228.8K | 1.02% | 00.0% | Unchanged |
| Citigroup Inc | 77,584 | $236.6K | 0.00% | +7,626+10.9% | Added |
| Nisa Investment Advisors, LLC | 78,606 | $239.7K | 0.00% | +278+0.4% | Added |
| Barclays PLC | 79,109 | $241.3K | 0.00% | −121,686−60.6% | Reduced |
| Russell Investments Group, Ltd. | 80,357 | $245.1K | 0.00% | +10,060+14.3% | Added |
| Voya Investment Management LLC | 82,869 | $252.8K | 0.00% | −2,925−3.4% | Reduced |
| New York State Common Retirement Fund | 83,016 | $253.2K | 0.00% | +76+0.1% | Added |
| Manufacturers Life Insurance Company, The | 84,323 | $257.2K | 0.00% | −5,368−6.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 88,223 | $269.1K | 0.00% | +4,055+4.8% | Added |
| Resona Asset Management Co.,Ltd. | 92,619 | $275.8K | 0.00% | +8,787+10.5% | Added |
| Renaissance Technologies LLC | 96,700 | $294.9K | 0.00% | −65,100−40.2% | Reduced |
| Deutsche Bank AG | 98,381 | $300.1K | 0.00% | −16,063−14.0% | Reduced |
| Omers Administration Corp | 100,100 | $305.3K | 0.00% | +100,100 | New |
| State of Alaska, Department of Revenue | 104,520 | $318.0K | 0.00% | −8,361−7.4% | Reduced |
| Black Maple Capital Management LP | 104,603 | $319.0K | 0.23% | +4,603+4.6% | Added |
| Wells Fargo & Company | 105,049 | $320.4K | 0.00% | +11,969+12.9% | Added |
| Franklin Resources Inc | 113,310 | $345.6K | 0.00% | −45,828−28.8% | Reduced |
| Corebridge Financial, Inc. | 117,510 | $358.4K | 0.00% | +117,510 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 122,025 | $372.2K | 0.00% | +122,025 | New |
| UBS Group AG | 123,116 | $375.5K | 0.00% | −166,471−57.5% | Reduced |
| Beryl Capital Management LLC | 126,038 | $384.4K | 0.12% | −877,747−87.4% | Reduced |
| Bank of America Corp | 130,886 | $399.2K | 0.00% | +10,656+8.9% | Added |
| MetLife Investment Management | 132,997 | $405.6K | 0.00% | +19,825+17.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,075 | $418.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 138,177 | $421.4K | 0.00% | −15,673−10.2% | Reduced |
| Price T Rowe Associates Inc | 146,598 | $448.0K | 0.00% | +3,585+2.5% | Added |
| State Board of Administration of Florida Retirement System | 148,747 | $453.7K | 0.00% | +90+0.1% | Added |
| AQR Capital Management LLC | 166,215 | $507.0K | 0.00% | +93,421+128.3% | Added |
| California State Teachers Retirement System | 167,776 | $511.7K | 0.00% | −7,594−4.3% | Reduced |
| UBS Asset Management Americas Inc | 179,489 | $547.4K | 0.00% | +52,720+41.6% | Added |
| Legal & General Group Plc | 180,644 | $551.0K | 0.00% | −1,667−0.9% | Reduced |
| HRT Financial LP | 228,739 | $697.0K | 0.00% | −237,139−50.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 236,795 | $722.2K | 0.00% | −5,806−2.4% | Reduced |
| RBF Capital, LLC | 243,869 | $743.8K | 0.04% | +43,869+21.9% | Added |
| Great West Life Assurance Co | 245,882 | $748.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 259,700 | $792.1K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 266,700 | $813.4K | 0.00% | +266,700 | New |
| Caxton Associates LP | 272,245 | $830.3K | 0.03% | −27,338−9.1% | Reduced |
| Algert Global LLC | 307,915 | $939.1K | 0.03% | +8,878+3.0% | Added |
| Asset Management One Co.,Ltd. | 316,292 | $964.7K | 0.00% | −7,309−2.3% | Reduced |
| Swiss National Bank | 330,806 | $1.01M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 331,261 | $1.01M | 0.00% | −175,917−34.7% | Reduced |
| Public Employees Retirement System of Ohio | 332,094 | $1.01M | 0.00% | −12,197−3.5% | Reduced |
| Quinn Opportunity Partners LLC | 354,660 | $1.08M | 0.13% | +258,660+269.4% | Added |
| Standard Life Aberdeen plc | 357,720 | $1.09M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 399,023 | $1.22M | 0.02% | +12,769+3.3% | Added |
| Brigade Capital Management, LP | 400,000 | $1.22M | 1.03% | +200,000+100.0% | Added |
| Rhumbline Advisers | 440,747 | $1.34M | 0.00% | −16,841−3.7% | Reduced |
| Nierenberg Investment Management Company, Inc. | 456,110 | $1.39M | 0.82% | −11,000−2.4% | Reduced |
| JPMorgan Chase & Co | 539,019 | $1.64M | 0.00% | −364,239−40.3% | Reduced |
| Pale Fire Capital SE | 642,326 | $1.96M | 0.22% | +123,674+23.8% | Added |
| Invesco Ltd. | 757,175 | $2.31M | 0.00% | −603,005−44.3% | Reduced |
| Nuveen Asset Management, LLC | 820,378 | $2.50M | 0.00% | +91,451+12.5% | Added |
| Millennium Management LLC | 838,197 | $2.56M | 0.00% | −452,923−35.1% | Reduced |
| Union Square Park Capital Management, LLC | 869,725 | $2.65M | 4.07% | +69,725+8.7% | Added |
| Jane Street Group, LLC | 901,304 | $2.75M | 0.00% | +285,891+46.5% | Added |
| Citadel Advisors LLC | 983,951 | $3.00M | 0.00% | +640,720+186.7% | Added |
| Morgan Stanley | 1,089,874 | $3.32M | 0.00% | −229,622−17.4% | Reduced |
| Goldman Sachs Group Inc | 1,110,370 | $3.39M | 0.00% | +415,026+59.7% | Added |
| Alliancebernstein L.P. | 1,182,324 | $3.61M | 0.00% | +226,824+23.7% | Added |
| Bank of New York Mellon Corp | 1,184,219 | $3.61M | 0.00% | +40,939+3.6% | Added |
| Two Sigma Advisers, LP | 1,321,800 | $4.03M | 0.01% | −227,600−14.7% | Reduced |
| CastleKnight Management LP | 1,393,272 | $4.25M | 0.57% | +181,900+15.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,452,643 | $4.43M | 0.00% | −238,920−14.1% | Reduced |
| Prudential Financial Inc | 1,560,533 | $4.76M | 0.01% | +121,500+8.4% | Added |
| Dimensional Fund Advisors LP | 1,926,989 | $5.88M | 0.00% | −27,611−1.4% | Reduced |
| Northern Trust Corp | 2,037,865 | $6.22M | 0.00% | −70,421−3.3% | Reduced |
| BlackBarn Capital Partners LP | 4,000,000 | $12.2M | 6.29% | +2,250,000+128.6% | Added |
| Geode Capital Management, LLC | 5,612,849 | $17.1M | 0.00% | −14,733−0.3% | Reduced |
| Lonestar Capital Management LLC | 6,360,000 | $19.4M | 21.59% | −134,000−2.1% | Reduced |
| State Street Corp | 6,579,586 | $20.1M | 0.00% | −46,406−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 8,790,651 | $26.8M | 0.01% | −2,132,487−19.5% | Reduced |
| Nomura Holdings Inc | 10,133,720 | $30.9M | 0.20% | +545,651+5.7% | Added |
| D. E. Shaw & Co., Inc. | 13,134,337 | $40.1M | 0.06% | −329,315−2.4% | Reduced |
| H/2 Credit Manager LP | 14,917,366 | $45.5M | 12.25% | 00.0% | Unchanged |
| Silver Point Capital L.P. | 15,504,810 | $47.3M | 4.01% | 00.0% | Unchanged |
| BlackRock Inc. | 17,469,004 | $53.3M | 0.00% | −889,525−4.8% | Reduced |
| Vanguard Group Inc | 19,721,486 | $60.2M | 0.00% | −70,212−0.4% | Reduced |
| Flat Footed LLC | 23,487,000 | $71.6M | 27.58% | 00.0% | Unchanged |
| Garner Asset Management Corp | 460,779 | – | – | −5,652−1.2% | Reduced |
| LSV Asset Management | 0 | $0 | 0.00% | −385,704−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −120,524−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −117,816−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −62,125−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,607−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −45,025−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,113−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −16,718−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,049−100.0% | Sold out |