Diversified Healthcare TrustDHC

13F holders, Q1 2024 (March 31)
186holders
9famous investors
$2.49avg. 13F price*

At the end of Q1 2024, 186 institutions reported holding Diversified Healthcare Trust (DHC) in their 13F filings. The largest holders were Flat Footed LLC ($57.8M), Vanguard Group Inc. ($48.7M) and BlackRock Inc. ($45.2M). 9 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Diversified Healthcare Trust
CUSIP
25525P107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 186Q1 2024Q2 2024: 191Q2 2024Q3 2024: 194Q3 2024Q4 2024: 205Q4 2024Q1 2025: 204Q1 2025Q2 2025: 196Q2 2025Q3 2025: 204Q3 2025Q4 2025: 219Q4 2025Q1 2026: 232Q1 2026Q2 2026: 239Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions21$25.8M
Exits13$1.5M

Ownership 186 holders

Flat Footed LLC 38.41% No change 23,487,000 $57.8M
Vanguard Group Inc. 0.00% Reduce -1.4% 19,791,698 $48.7M
BlackRock Inc. 0.00% Reduce -1.8% 18,358,529 $45.2M
Silver Point Capital L.P. 3.18% Reduce -1.4% 15,504,810 $38.1M
H/2 Credit Manager LP 9.41% No change 14,917,366 $36.7M
D. E. Shaw & Co. 0.05% Reduce -2.2% 13,463,652 $33.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -23.9% 10,923,138 $26.9M
Nomura Holdings Inc. 0.19% New 9,588,069 $23.6M
State Street Corp. 0.00% Reduce -2.4% 6,625,992 $16.3M
Lonestar Capital Management LLC 16.53% Reduce -9.4% 6,494,000 $16.0M
Geode Capital Management, LLC 0.00% Add +2.1% 5,627,582 $13.8M
Garner Asset Management Corp 2.63% Add +2.7% 466,431 $6.9M
Northern Trust Corp. 0.00% Reduce -1.5% 2,108,286 $5.2M
Dimensional Fund Advisors LP 0.00% Add +9.9% 1,954,600 $4.8M
BlackBarn Capital Partners LP 2.49% Add +45.8% 1,750,000 $4.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +8.7% 1,691,563 $4.2M
Two Sigma Advisers, LP 0.01% Reduce -14.8% 1,549,400 $3.8M
Prudential Financial Inc. 0.01% Reduce -36.0% 1,439,033 $3.5M
Invesco Ltd. 0.00% Reduce -31.0% 1,360,180 $3.3M
Morgan Stanley 0.00% Add +16.6% 1,319,496 $3.2M
Millennium Management 0.00% Add +54.8% 1,291,120 $3.2M
CastleKnight Management LP 0.45% Reduce -5.1% 1,211,372 $3.0M
Bank of New York Mellon Corp 0.00% Reduce -7.3% 1,143,280 $2.8M
Beryl Capital Management LLC 3.05% Add +23.3% 1,003,785 $2.5M
Alliancebernstein L.P. 0.00% Reduce -12.8% 955,500 $2.4M
JPMorgan Chase & Co. 0.00% Add +21.9% 903,258 $2.2M
Union Square Park Capital Management, LLC 3.72% Add +23.1% 800,000 $2.0M
Nuveen Asset Management, LLC 0.00% Add +0.6% 728,927 $1.8M
Goldman Sachs Group Inc. 0.00% Reduce -23.5% 695,344 $1.7M
Jane Street Group, LLC 0.00% Add +298.4% 615,413 $1.5M
Pale Fire Capital SE 0.18% No change 518,652 $1.3M
Two Sigma Investments, LP 0.00% Reduce -49.8% 507,178 $1.2M
Nierenberg Investment Management Company, LLC 0.67% No change 467,110 $1.1M
HRT Financial LP 0.01% Add +58.8% 465,878 $1.1M
Rhumbline Advisers 0.00% Reduce -1.1% 457,588 $1.1M
Wolverine Asset Management LLC 0.08% Add +44.4% 386,254 $950K
LSV Asset Management 0.00% No change 385,704 $949K
Aberdeen Group plc 0.00% No change 357,720 $880K
Public Employees Retirement System of Ohio 0.00% Reduce -4.4% 344,291 $847K
Citadel Advisors 0.00% Add +12.1% 343,231 $844K
Swiss National Bank 0.00% No change 330,806 $814K
Asset Management One Co., Ltd. 0.00% No change 323,601 $796K
Caxton Associates LP 0.05% Reduce -35.0% 299,583 $737K
Algert Global LLC 0.03% Add +35.3% 299,037 $736K
UBS Group AG 0.00% Reduce -16.0% 289,587 $712K
State of Wisconsin Investment Board 0.00% Add +297.1% 277,269 $682K
Nomura Asset Management Co. Ltd. 0.00% Add +7.8% 259,700 $639K
Acadian Asset Management LLC 0.00% Reduce -44.0% 255,560 $628K
CANADA LIFE ASSURANCE Co 0.00% Add +2.1% 245,882 $602K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.5% 242,601 $597K
Barclays PLC 0.00% Reduce -44.4% 200,795 $494K
Brigade Capital Management, LP 0.55% Add +100.0% 200,000 $492K
RBF Capital, LLC 0.03% No change 200,000 $492K
Legal & General Group Plc 0.00% No change 182,311 $448K
Credit Suisse AG/ 0.00% No change 179,489 $442K
California State Teachers Retirement System 0.00% Reduce -7.2% 175,370 $431K
Renaissance Technologies 0.00% Add +270.8% 161,800 $398K
Franklin Resources Inc. 0.00% Add +40.6% 159,138 $391K
Squarepoint Ops LLC 0.00% New 153,850 $378K
T. Rowe Price Associates Inc. 0.00% Reduce -16.5% 143,013 $352K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 137,075 $337K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 126,769 $312K
ExodusPoint Capital Management, LP 0.00% New 124,138 $305K
Aristeia Capital, L.L.C. 0.02% New 120,524 $296K
Bank of America Corp. 0.00% Reduce -98.1% 120,230 $296K
American International Group, Inc. 0.00% Reduce -0.8% 117,816 $290K
Deutsche Bank AG 0.00% Reduce -2.5% 114,444 $282K
MetLife Investment Management, LLC 0.00% Reduce -10.2% 113,172 $278K
State of Alaska, Department of Revenue 0.00% Add +0.5% 112,881 $277K
Black Maple Capital Management LP 0.16% New 100,000 $246K
Quinn Opportunity Partners LLC 0.03% No change 96,000 $236K
Wells Fargo & Company 0.00% Add +12.9% 93,080 $229K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.4% 89,691 $221K
Voya Investment Management LLC 0.00% Reduce -12.1% 85,794 $211K
SG Americas Securities, LLC 0.00% Reduce -36.9% 84,557 $208K
Deerfield Management Company, L.P. 0.00% New 84,168 $207K
Resona Asset Management Co.,Ltd. 0.00% — 83,832 $206K
New York State Common Retirement Fund 0.00% Add +0.0% 82,940 $204K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.1% 148,657 $201K
Nisa Investment Advisors, LLC 0.00% Add +0.1% 78,328 $193K
Point72 Asia (Singapore) Pte. Ltd. 0.05% Add +14170.7% 75,492 $186K
Southport Management, L.L.C. 0.68% No change 75,000 $185K
AQR Capital Management 0.00% Add +4.5% 72,794 $179K
Cim Investment Management Inc. 0.05% No change 71,220 $175K
Verition Fund Management LLC 0.00% Add +184.0% 71,000 $175K
Russell Investments Group, Ltd. 0.00% No change 70,297 $173K
Citigroup Inc. 0.00% Add +12.3% 69,958 $172K
One Wealth Map LLC 0.11% No change 70,681 $172K
Daiwa Securities Group Inc. 0.00% Add +4.3% 68,499 $169K
State of Wyoming 0.03% Reduce -54.4% 62,125 $153K
Quantbot Technologies LP 0.01% Add +18.8% 60,129 $148K
GMO 0.00% No change 56,524 $139K
FMR LLC 0.00% Add +0.7% 56,244 $138K
Fidelis Capital Partners, LLC 0.02% No change 54,933 $135K
Pensionfund PDN 0.07% No change 50,000 $123K
Tudor Investment Corporation 0.00% New 49,607 $122K
Arizona State Retirement System 0.00% Reduce -1.4% 46,257 $114K
Graham Capital Management, L.P. 0.01% New 45,025 $111K
ProShare Advisors LLC 0.00% Add +8.5% 42,951 $106K
STRS Ohio 0.00% Reduce -14.4% 42,800 $105K

"% of holder's portfolio" is DHC's weight in each manager's 13F, not the share of Diversified Healthcare Trust the manager owns.

Show all 186 holders