Diversified Healthcare TrustDHC

13F holders, Q3 2024 (September 30)
194holders +3
25new positions
23sold out
8famous investors
$4.22avg. 13F price*

At the end of Q3 2024, 194 institutions reported holding Diversified Healthcare Trust (DHC) in their 13F filings, up 3 from Q2 2024. 25 opened new positions and 23 sold out. The largest holders were Flat Footed LLC ($98.4M), Vanguard Group Inc. ($82.9M) and BlackRock, Inc. ($76.6M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions25$12.4M
Exits23$2.1M

All 13F filers, Q2 2024 → Q3 2024: 8,883,508 shares bought and 7,737,004 shares sold, net +1,146,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 194 holders

Flat Footed LLC 57.68% No change 23,487,000 $98.4M
Vanguard Group Inc. 0.00% Add +0.3% 19,773,878 $82.9M
BlackRock, Inc. 0.00% — 18,279,600 $76.6M
Silver Point Capital L.P. 6.10% No change 15,504,810 $65.0M
H/2 Credit Manager LP 16.14% No change 14,917,366 $62.5M
D. E. Shaw & Co. 0.07% Reduce -7.8% 12,111,152 $50.7M
Nomura Holdings Inc. 0.37% Add +13.3% 11,482,550 $48.1M
State Street Corp. 0.00% Reduce -0.6% 6,539,883 $27.4M
Charles Schwab Investment Management Inc. 0.01% Reduce -25.9% 6,510,355 $27.3M
Geode Capital Management, LLC 0.00% Add +1.0% 5,667,451 $23.8M
Lonestar Capital Management LLC 17.62% Reduce -24.5% 4,800,000 $20.1M
BlackBarn Capital Partners LP 8.03% Add +10.2% 4,408,497 $18.5M
Dimensional Fund Advisors LP 0.00% Add +2.3% 1,970,911 $8.3M
Northern Trust Corp. 0.00% Reduce -4.5% 1,946,875 $8.2M
Garner Asset Management Corp 2.63% Reduce -3.0% 446,723 $7.7M
Goldman Sachs Group Inc. 0.00% Add +64.5% 1,826,714 $7.7M
Prudential Financial Inc. 0.01% Add +0.1% 1,562,678 $6.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +2.1% 1,483,122 $6.2M
CastleKnight Management LP 0.72% Add +1.8% 1,418,442 $5.9M
RBF Capital, LLC 0.28% Add +433.1% 1,300,000 $5.4M
Morgan Stanley 0.00% Add +17.4% 1,279,006 $5.4M
Citadel Advisors 0.01% Add +20.8% 1,188,570 $5.0M
Alliancebernstein L.P. 0.00% Reduce -7.5% 1,093,258 $4.6M
Two Sigma Advisers, LP 0.01% Reduce -21.4% 1,039,600 $4.4M
Bank of New York Mellon Corp 0.00% Reduce -18.3% 967,069 $4.1M
JPMorgan Chase & Co. 0.00% Add +60.3% 863,806 $3.6M
Jane Street Group, LLC 0.01% Reduce -6.3% 844,922 $3.5M
Nuveen Asset Management, LLC 0.00% Reduce -3.7% 790,150 $3.3M
Invesco Ltd. 0.00% Reduce -2.9% 735,579 $3.1M
Anson Funds Management LP 0.43% New 714,736 $3.0M
Union Square Park Capital Management, LLC 3.96% Reduce -19.5% 700,000 $2.9M
Millennium Management 0.00% Reduce -24.1% 636,466 $2.7M
Jacobs Levy Equity Management, Inc. 0.01% New 524,252 $2.2M
Nierenberg Investment Management Company, LLC 1.15% No change 456,110 $1.9M
Pale Fire Capital SE 0.29% Reduce -31.1% 442,298 $1.9M
Public Employees Retirement System of Ohio 0.01% Add +26.0% 418,447 $1.8M
Renaissance Technologies 0.00% Add +327.4% 413,300 $1.7M
Rhumbline Advisers 0.00% Reduce -6.8% 410,901 $1.7M
Brigade Capital Management, LP 1.19% No change 400,000 $1.7M
Wolverine Asset Management LLC 0.17% No change 399,023 $1.7M
Troluce Capital Advisors LLC 0.28% New 378,912 $1.6M
Aberdeen Group plc 0.00% No change 357,720 $1.5M
Quinn Opportunity Partners LLC 0.14% Reduce -5.6% 334,660 $1.4M
Swiss National Bank 0.00% No change 330,806 $1.4M
Asset Management One Co., Ltd. 0.00% Add +2.8% 325,171 $1.4M
Barclays PLC 0.00% Add +310.2% 324,514 $1.4M
Algert Global LLC 0.03% Reduce -0.2% 307,176 $1.3M
Nomura Asset Management Co. Ltd. 0.00% Add +7.2% 278,500 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +51.4% 271,776 $1.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.4% 231,097 $968K
State of Wisconsin Investment Board 0.00% Add +1185.8% 226,923 $951K
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.2% 220,909 $924K
Russell Investments Group, Ltd. 0.00% Add +165.2% 213,115 $893K
Two Sigma Investments, LP 0.00% Reduce -39.1% 201,842 $846K
HRT Financial LP 0.00% Reduce -15.9% 192,457 $806K
Ameriprise Financial Inc. 0.00% New 192,115 $805K
Legal & General Group Plc 0.00% Add +0.7% 181,956 $762K
Aristeia Capital, L.L.C. 0.05% New 177,715 $745K
Citigroup Inc. 0.00% Add +124.7% 174,306 $730K
Caxton Associates LP 0.03% Reduce -39.1% 165,727 $694K
California State Teachers Retirement System 0.00% Reduce -2.9% 162,871 $682K
Gsa Capital Partners LLP 0.05% New 154,610 $648K
UBS Group AG 0.00% Add +21.3% 149,379 $626K
State Board of Administration of Florida Retirement System 0.00% No change 148,747 $623K
T. Rowe Price Associates Inc. 0.00% No change 146,598 $615K
Deutsche Bank AG 0.00% Add +48.6% 146,224 $613K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 137,075 $574K
Bank of America Corp. 0.00% Add +3.1% 134,891 $565K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.4% 120,281 $504K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 116,790 $489K
MetLife Investment Management, LLC 0.00% Reduce -13.5% 115,043 $482K
Wells Fargo & Company 0.00% Add +4.5% 109,767 $460K
Qube Research & Technologies Ltd 0.00% New 109,354 $458K
Jump Financial, LLC 0.01% New 108,400 $454K
Voya Investment Management LLC 0.00% Add +30.3% 107,983 $452K
Black Maple Capital Management LP 0.33% No change 104,603 $438K
State of Alaska, Department of Revenue 0.00% Reduce -0.9% 103,552 $433K
OMERS ADMINISTRATION Corp 0.00% No change 100,100 $419K
Inspire Investing, LLC 0.04% New 98,012 $411K
Franklin Resources Inc. 0.00% No change 113,310 $398K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.4% 82,262 $345K
Formula Growth Ltd. 0.12% New 82,000 $344K
Pekin Hardy Strauss, Inc. 0.04% New 81,500 $341K
AQR Capital Management 0.00% Reduce -52.3% 79,294 $332K
Resona Asset Management Co.,Ltd. 0.00% Reduce -8.6% 84,698 $323K
SG Americas Securities, LLC 0.00% Add +82.1% 75,293 $315K
Southport Management, L.L.C. 1.17% No change 75,000 $314K
Corsair Capital Management, L.P. 0.07% New 75,000 $314K
Janus Henderson Group PLC 0.00% No change 74,600 $312K
Daiwa Securities Group Inc. 0.00% Add +3.1% 70,216 $294K
Nisa Investment Advisors, LLC 0.00% Reduce -16.3% 65,763 $276K
Sherbrooke Park Advisers LLC 0.06% New 64,170 $269K
One Wealth Map LLC 0.15% No change 70,681 $252K
Cim Investment Management Inc. 0.07% No change 57,454 $241K
FMR LLC 0.00% Add +1.8% 57,138 $239K
New York State Common Retirement Fund 0.00% Reduce -35.8% 53,316 $223K
GMO 0.00% No change 50,617 $212K
Pensionfund PDN 0.10% No change 50,000 $210K
Cubist Systematic Strategies, LLC 0.00% New 48,697 $204K
Arizona State Retirement System 0.00% Add +3.0% 48,503 $203K

"% 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 194 holders