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
State of Wyoming 0.03% New 47,109 $197K
Intech Investment Management LLC 0.00% New 44,552 $187K
Fidelis Capital Partners, LLC 0.02% Add +0.7% 55,315 $186K
STRS Ohio 0.00% No change 42,800 $179K
Squarepoint Ops LLC 0.00% Reduce -69.3% 42,445 $178K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 41,899 $176K
ProShare Advisors LLC 0.00% Add +28.9% 41,274 $173K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Add +68.9% 40,340 $169K
Verition Fund Management LLC 0.00% Reduce -39.5% 39,265 $165K
Mackenzie Financial Corp. 0.00% Add +71.4% 35,522 $149K
First Trust Advisors LP 0.00% Add +41.1% 33,719 $141K
LPL Financial LLC 0.00% Reduce -13.7% 33,647 $141K
Susquehanna International Group, LLP 0.00% Add +175.7% 32,174 $135K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -7.7% 31,150 $131K
Gould Capital, LLC 0.09% Reduce -2.8% 30,843 $129K
Engineers Gate Manager LP 0.00% Reduce -24.3% 29,921 $125K
New York Life Investment Management LLC 0.00% Reduce -53.8% 28,167 $118K
HSBC Holdings PLC 0.00% Add +2.5% 27,933 $117K
Victory Capital Management Inc. 0.00% Reduce -1.7% 27,332 $115K
Royal Bank of Canada 0.00% Add +7.5% 24,849 $104K
Metis Global Partners, LLC 0.00% Add +38.8% 23,610 $99K
Ameritas Investment Partners, Inc. 0.00% No change 23,576 $99K
Sei Investments Co. 0.00% Reduce -0.2% 22,519 $94K
Public Employees Retirement Association of Colorado 0.00% No change 22,417 $94K
Creative Planning 0.00% Add +14.1% 22,401 $94K
Two Sigma Securities, LLC 0.01% Add +73.6% 22,060 $92K
M&T Bank Corp 0.00% Reduce -0.2% 21,985 $92K
Quantbot Technologies LP 0.00% Reduce -36.1% 20,787 $87K
Tudor Investment Corporation 0.00% New 20,754 $87K
New England Private Wealth Advisors LLC 0.01% No change 20,395 $85K
Point72 Asset Management 0.00% No change 20,212 $85K
Pensionfund Sabic 0.03% No change 20,000 $84K
Headlands Technologies LLC 0.01% New 19,722 $83K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -58.6% 19,250 $81K
Compound Planning, Inc. 0.00% No change 18,832 $79K
Bleakley Financial Group, LLC 0.00% Reduce -17.8% 18,742 $79K
Onyx Bridge Wealth Group LLC 0.01% Reduce -0.1% 18,400 $77K
Inceptionr LLC 0.02% New 16,176 $68K
Ethic Inc. 0.00% Add +3.3% 27,296 $67K
Coldstream Capital Management Inc. 0.00% No change 15,694 $66K
Principal Financial Group Inc. 0.00% Reduce -28.9% 15,218 $64K
Nissay Asset Management Corp. /Japan 0.00% Add +4.1% 14,871 $62K
Pictet Asset Management Holding SA 0.00% No change 14,564 $61K
Xponance LLC 0.00% Add +5.1% 14,322 $60K
Old Port Advisors 0.02% Reduce -3.2% 13,998 $59K
Verus Capital Partners, LLC 0.01% No change 12,648 $53K
Corient Private Wealth LP 0.00% No change 12,601 $53K
Verum Partners LLC 0.01% Reduce -0.5% 11,919 $50K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.2% 10,929 $46K
Amalgamated Bank 0.00% No change 8,170 $34K
Global Retirement Partners, LLC 0.00% No change 7,610 $32K
Harbor Investment Advisory, LLC 0.00% No change 7,000 $29K
Acadian Asset Management LLC 0.00% Add +3130.5% 6,461 $27K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +34.9% 6,538 $25K
Harbor Capital Advisors, Inc. 0.00% New 4,905 $21K
Osaic Holdings, Inc. 0.00% Reduce -25.5% 4,799 $20K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.6% 4,691 $20K
US Bancorp \de 0.00% Reduce -22.8% 3,927 $16K
Quadrant Capital Group LLC 0.00% Add +6.5% 3,246 $14K
GAMMA Investing LLC 0.00% No change 2,665 $11K
Natixis 0.00% No change 2,618 $11K
Larson Financial Group LLC 0.00% Add +20200.0% 2,030 $9K
Signaturefd, LLC 0.00% Add +117.6% 1,782 $7K
Lindbrook Capital, LLC 0.00% Add +86.0% 1,691 $7K
Quarry LP 0.00% Add +405.2% 1,253 $5K
Comerica Bank 0.00% Reduce -36.6% 1,023 $4K
ORG Partners LLC 0.00% No change 850 $4K
Concourse Financial Group Securities, Inc. 0.00% No change 800 $3K
Sterling Capital Management LLC 0.00% — 785 $3K
Jones Financial Companies LLLP 0.00% No change 700 $3K
Arax Advisory Partners 0.00% No change 578 $2K
Federated Hermes, Inc. 0.00% Add +175.6% 543 $2K
Parallel Advisors, LLC 0.00% No change 501 $2K
Rothschild Investment LLC 0.00% Add +119.3% 340 $1K
Truvestments Capital LLC 0.00% New 300 $1K
Allspring Global Investments Holdings, LLC 0.00% Reduce -86.5% 297 $1K
Clearstead Trust, LLC 0.00% No change 294 $1K
Steward Partners Investment Advisory, LLC 0.00% Add +1325.0% 285 $1K
Sound Income Strategies, LLC 0.00% No change 245 $1K
Bessemer Group Inc. 0.00% New 345 $1K
Cwm, LLC 0.00% Reduce -28.6% 347 $1K
Glen Eagle Advisors, LLC 0.00% No change 200 $838
NFSG Corp 0.00% No change 152 $637
City State Bank 0.00% No change 50 $210
Wilmington Savings Fund Society, FSB 0.00% New 49 $205
Farther Finance Advisors, LLC 0.00% Add +34.3% 47 $197
Creekmur Asset Management LLC 0.00% No change 30 $126
EverSource Wealth Advisors, LLC 0.00% No change 23 $96
PSI Advisors, LLC 0.00% No change 16 $63
Dunhill Financial, LLC 0.00% New 12 $49
Brown Brothers Harriman & Co. 0.00% No change 8 $32
National Bank of Canada 0.00% New 1 $4
Capital Advisors, Ltd. LLC 0.00% No change 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.