Diversified Healthcare TrustDHC

13F holders, Q2 2024 (June 30)
191holders +5
23new positions
19sold out
8famous investors
$3.08avg. 13F price*

At the end of Q2 2024, 191 institutions reported holding Diversified Healthcare Trust (DHC) in their 13F filings, up 5 from Q1 2024. 23 opened new positions and 19 sold out. The largest holders were Flat Footed LLC ($71.6M), Vanguard Group Inc. ($60.2M) and BlackRock Inc. ($53.3M). 8 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions23$1.8M
Exits19$2.1M

All 13F filers, Q1 2024 → Q2 2024: 6,427,789 shares bought and 9,419,418 shares sold, net −2,991,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 191 holders

Flat Footed LLC 33.83% No change 23,487,000 $71.6M
Vanguard Group Inc. 0.00% Reduce -0.3% 19,721,486 $60.2M
BlackRock Inc. 0.00% Reduce -4.8% 17,469,004 $53.3M
Silver Point Capital L.P. 4.01% No change 15,504,810 $47.3M
H/2 Credit Manager LP 12.25% No change 14,917,366 $45.5M
D. E. Shaw & Co. 0.06% Reduce -2.5% 13,134,337 $40.1M
Nomura Holdings Inc. 0.20% Add +5.7% 10,133,720 $30.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -19.5% 8,790,651 $26.8M
State Street Corp. 0.00% Reduce -0.7% 6,579,586 $20.1M
Lonestar Capital Management LLC 21.59% Reduce -2.1% 6,360,000 $19.4M
Geode Capital Management, LLC 0.00% Reduce -0.3% 5,612,849 $17.1M
BlackBarn Capital Partners LP 6.29% Add +128.6% 4,000,000 $12.2M
Garner Asset Management Corp 2.34% Reduce -1.2% 460,779 $6.3M
Northern Trust Corp. 0.00% Reduce -3.3% 2,037,865 $6.2M
Dimensional Fund Advisors LP 0.00% Reduce -1.4% 1,926,989 $5.9M
Prudential Financial Inc. 0.01% Add +8.4% 1,560,533 $4.8M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -14.1% 1,452,643 $4.4M
CastleKnight Management LP 0.60% Add +15.0% 1,393,272 $4.2M
Two Sigma Advisers, LP 0.01% Reduce -14.7% 1,321,800 $4.0M
Bank of New York Mellon Corp 0.00% Add +3.6% 1,184,219 $3.6M
Alliancebernstein L.P. 0.00% Add +23.7% 1,182,324 $3.6M
Goldman Sachs Group Inc. 0.00% Add +59.7% 1,110,370 $3.4M
Morgan Stanley 0.00% Reduce -17.4% 1,089,874 $3.3M
Citadel Advisors 0.00% Add +186.7% 983,951 $3.0M
Jane Street Group, LLC 0.00% Add +46.5% 901,304 $2.7M
Union Square Park Capital Management, LLC 4.07% Add +8.7% 869,725 $2.7M
Millennium Management 0.00% Reduce -35.1% 838,197 $2.6M
Nuveen Asset Management, LLC 0.00% Add +12.6% 820,378 $2.5M
Invesco Ltd. 0.00% Reduce -44.3% 757,175 $2.3M
Pale Fire Capital SE 0.22% Add +23.9% 642,326 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -40.3% 539,019 $1.6M
Nierenberg Investment Management Company, LLC 0.82% Reduce -2.4% 456,110 $1.4M
Rhumbline Advisers 0.00% Reduce -3.7% 440,747 $1.3M
Brigade Capital Management, LP 1.63% Add +100.0% 400,000 $1.2M
Wolverine Asset Management LLC 0.12% Add +3.3% 399,023 $1.2M
Aberdeen Group plc 0.00% No change 357,720 $1.1M
Quinn Opportunity Partners LLC 0.13% Add +269.4% 354,660 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -3.5% 332,094 $1.0M
Two Sigma Investments, LP 0.00% Reduce -34.7% 331,261 $1.0M
Swiss National Bank 0.00% No change 330,806 $1.0M
Asset Management One Co., Ltd. 0.00% Reduce -2.3% 316,292 $965K
Algert Global LLC 0.03% Add +3.0% 307,915 $939K
Caxton Associates LP 0.03% Reduce -9.1% 272,245 $830K
Norges Bank 0.00% New 266,700 $813K
Nomura Asset Management Co. Ltd. 0.00% No change 259,700 $792K
CANADA LIFE ASSURANCE Co 0.00% No change 245,882 $748K
RBF Capital, LLC 0.04% Add +21.9% 243,869 $744K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.4% 236,795 $722K
HRT Financial LP 0.00% Reduce -50.9% 228,739 $697K
Legal & General Group Plc 0.00% Reduce -0.9% 180,644 $551K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +41.6% 179,489 $547K
California State Teachers Retirement System 0.00% Reduce -4.3% 167,776 $512K
AQR Capital Management 0.00% Add +128.3% 166,215 $507K
State Board of Administration of Florida Retirement System 0.00% Add +0.1% 148,747 $454K
T. Rowe Price Associates Inc. 0.00% Add +2.5% 146,598 $448K
Squarepoint Ops LLC 0.00% Reduce -10.2% 138,177 $421K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 137,075 $418K
MetLife Investment Management, LLC 0.00% Add +17.5% 132,997 $406K
Bank of America Corp. 0.00% Add +8.9% 130,886 $399K
Beryl Capital Management LLC 0.12% Reduce -87.4% 126,038 $384K
UBS Group AG 0.00% Reduce -57.5% 123,116 $376K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 122,025 $372K
Corebridge Financial, Inc. 0.00% — 117,510 $358K
Franklin Resources Inc. 0.00% Reduce -28.8% 113,310 $346K
Wells Fargo & Company 0.00% Add +12.9% 105,049 $320K
Black Maple Capital Management LP 0.23% Add +4.6% 104,603 $319K
State of Alaska, Department of Revenue 0.00% Reduce -7.4% 104,520 $318K
OMERS ADMINISTRATION Corp 0.00% New 100,100 $305K
Deutsche Bank AG 0.00% Reduce -14.0% 98,381 $300K
Renaissance Technologies 0.00% Reduce -40.2% 96,700 $295K
Resona Asset Management Co.,Ltd. 0.00% Add +10.5% 92,619 $276K
Deerfield Management Company, L.P. 0.01% Add +4.8% 88,223 $269K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.0% 84,323 $257K
New York State Common Retirement Fund 0.00% Add +0.1% 83,016 $253K
Voya Investment Management LLC 0.00% Reduce -3.4% 82,869 $253K
Russell Investments Group, Ltd. 0.00% Add +14.3% 80,357 $245K
Barclays PLC 0.00% Reduce -60.6% 79,109 $241K
Nisa Investment Advisors, LLC 0.00% Add +0.3% 78,606 $240K
Citigroup Inc. 0.00% Add +10.9% 77,584 $237K
Southport Management, L.L.C. 1.02% No change 75,000 $229K
Janus Henderson Group PLC 0.00% New 74,600 $227K
One Wealth Map LLC 0.14% No change 70,681 $225K
Daiwa Securities Group Inc. 0.00% Reduce -0.6% 68,098 $208K
Verition Fund Management LLC 0.00% Reduce -8.6% 64,915 $198K
New York Life Investment Management LLC 0.00% Add +76.3% 60,935 $186K
Cim Investment Management Inc. 0.05% Reduce -19.3% 57,454 $175K
FMR LLC 0.00% Reduce -0.2% 56,118 $171K
Fidelis Capital Partners, LLC 0.02% Add +0.1% 54,958 $168K
GMO 0.00% Reduce -10.4% 50,617 $154K
Pensionfund PDN 0.08% No change 50,000 $153K
Arizona State Retirement System 0.00% Add +1.9% 47,114 $144K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Reduce -38.5% 46,466 $142K
STRS Ohio 0.00% No change 42,800 $131K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 41,899 $128K
SG Americas Securities, LLC 0.00% Reduce -51.1% 41,351 $126K
Tower Research Capital LLC (TRC) 0.00% Add +1352.9% 41,102 $125K
Engineers Gate Manager LP 0.00% Add +0.9% 39,540 $121K
LPL Financial LLC 0.00% New 38,978 $119K
Vanguard Personalized Indexing Management, LLC 0.00% Add +5.6% 33,745 $103K
Quantbot Technologies LP 0.00% Reduce -45.9% 32,525 $99K
ProShare Advisors LLC 0.00% Reduce -25.4% 32,021 $98K
Gould Capital, LLC 0.07% Add +0.4% 31,745 $97K
ExodusPoint Capital Management, LP 0.00% Reduce -76.1% 29,692 $91K
Victory Capital Management Inc. 0.00% Reduce -2.1% 27,798 $85K
HSBC Holdings PLC 0.00% Add +0.9% 27,242 $81K
Ethic Inc. 0.00% Reduce -3.2% 26,422 $81K
XTX Topco Ltd 0.01% New 24,142 $74K
First Trust Advisors LP 0.00% Reduce -3.3% 23,892 $73K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 23,884 $73K
Ameritas Investment Partners, Inc. 0.00% No change 23,576 $72K
Royal Bank of Canada 0.00% Add +153.7% 23,105 $70K
Bleakley Financial Group, LLC 0.00% Add +0.8% 22,796 $70K
Simplicity Wealth,LLC 0.00% Add +0.8% 22,796 $70K
Sei Investments Co. 0.00% Reduce -5.9% 22,565 $69K
Public Employees Retirement Association of Colorado 0.00% No change 22,417 $68K
M&T Bank Corp 0.00% Reduce -1.3% 22,028 $67K
Cresset Asset Management, LLC 0.00% New 21,600 $66K
Principal Financial Group Inc. 0.00% Reduce -22.1% 21,419 $65K
Mackenzie Financial Corp. 0.00% Reduce -27.8% 20,726 $63K
New England Private Wealth Advisors LLC 0.01% New 20,395 $62K
Point72 Asset Management 0.00% No change 20,212 $62K
Pensionfund Sabic 0.02% No change 20,000 $61K
Commonwealth Equity Services, LLC 0.00% Reduce -1.0% 20,130 $61K
Creative Planning 0.00% Add +6.6% 19,634 $60K
Compound Planning, Inc. 0.00% No change 18,832 $57K
Aigen Investment Management, LP 0.01% Reduce -22.3% 18,509 $56K
Onyx Bridge Wealth Group LLC 0.01% No change 18,425 $56K
Balyasny Asset Management L.P. 0.00% New 18,196 $55K
State of Wisconsin Investment Board 0.00% Reduce -93.6% 17,649 $54K
Metis Global Partners, LLC 0.00% Add +9.2% 17,007 $52K
Coldstream Capital Management Inc. 0.00% Reduce -8.8% 15,694 $48K
Pictet Asset Management Holding SA 0.00% No change 14,564 $44K
Old Port Advisors 0.01% No change 14,459 $44K
Nissay Asset Management Corp. /Japan 0.00% Add +8.0% 14,281 $44K
Xponance LLC 0.00% Reduce -2.9% 13,627 $42K
Gotham Asset Management 0.00% Reduce -17.7% 12,778 $39K
Two Sigma Securities, LLC 0.00% Reduce -65.9% 12,707 $39K
Verus Capital Partners, LLC 0.00% Reduce -2.8% 12,648 $39K
Corient Private Wealth LP 0.00% No change 12,601 $38K
Verum Partners LLC 0.01% Add +1.8% 11,975 $37K
Susquehanna International Group, LLP 0.00% New 11,672 $36K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.3% 10,906 $33K
Ellevest, Inc. 0.00% Add +0.1% 10,429 $32K
Amalgamated Bank 0.00% No change 8,170 $25K
Global Retirement Partners, LLC 0.00% Add +43.9% 7,610 $23K
Point72 (DIFC) Ltd 0.00% New 7,110 $22K
Harbor Investment Advisory, LLC 0.00% No change 7,000 $21K
Osaic Holdings, Inc. 0.00% Reduce -63.3% 6,442 $20K
US Bancorp \de 0.00% Add +1333.2% 5,088 $16K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -93.6% 4,847 $14K
Tyler-Stone Wealth Management 0.01% Add +0.2% 4,607 $14K
CoreCap Advisors, LLC 0.00% No change 3,470 $11K
Quadrant Capital Group LLC 0.00% No change 3,049 $9K
GAMMA Investing LLC 0.00% No change 2,665 $8K
Natixis 0.00% No change 2,618 $8K
Allspring Global Investments Holdings, LLC 0.00% Reduce -85.6% 2,204 $7K
Comerica Bank 0.00% Add +57.7% 1,613 $5K
Lindbrook Capital, LLC 0.00% Reduce -27.1% 909 $3K
Macquarie Group Ltd. 0.00% New 901 $3K
Balefire, LLC 0.00% New 851 $3K
ORG Partners LLC 0.00% New 850 $3K
Signaturefd, LLC 0.00% No change 819 $2K
Concourse Financial Group Securities, Inc. 0.00% No change 800 $2K
Jones Financial Companies LLLP 0.00% New 700 $2K
Arax Advisory Partners 0.00% New 578 $2K
Parallel Advisors, LLC 0.00% No change 501 $2K
Cwm, LLC 0.00% Add +15.4% 486 $1K
Clearstead Trust, LLC 0.00% No change 294 $897
Castleview Partners, LLC 0.00% New 257 $784
Quarry LP 0.00% New 248 $756
Sound Income Strategies, LLC 0.00% Reduce -1.2% 245 $746
Glen Eagle Advisors, LLC 0.00% New 200 $610
Federated Hermes, Inc. 0.00% Add +19600.0% 197 $601
Rothschild Investment LLC 0.00% Add +210.0% 155 $473
NFSG Corp 0.00% Reduce -82.1% 152 $464
Fifth Third Bancorp 0.00% No change 100 $305
First Command Advisory Services, Inc. 0.00% No change 100 $305
Winch Advisory Services, LLC 0.00% No change 61 $187
City State Bank 0.00% New 50 $153
Farther Finance Advisors, LLC 0.00% No change 35 $105
Creekmur Asset Management LLC 0.00% New 30 $92
EverSource Wealth Advisors, LLC 0.00% No change 23 $77
Steward Partners Investment Advisory, LLC 0.00% No change 20 $61
PSI Advisors, LLC 0.00% New 16 $46
Larson Financial Group LLC 0.00% No change 10 $31
Wetzel Investment Advisors, Inc. 0.00% New 11 $27
Brown Brothers Harriman & Co. 0.00% No change 8 $23
Allworth Financial LP 0.00% Reduce -100.0% 1 $2
Acadian Asset Management LLC 0.00% Reduce -99.9% 200 $0
Capital Advisors, Ltd. LLC 0.00% New 14 $0
Covestor Ltd 0.00% No change 40 $0

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