DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)
CUSIP: 25525P107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 239,663,265
- Total 13F shares
- 187,944,755
- Share change
- -1,532,773
- Total reported value
- $788,346,904
- Put/Call ratio
- 229%
- Price per share
- $4.18
- Number of holders
- 204
- Value change
- -$9,149,417
- Number of buys
- 79
- Number of sells
- 112
Quarterly Holders Quick Answers
What is CUSIP 25525P107?
CUSIP 25525P107 identifies DHC - DIVERSIFIED HEALTHCARE TRUST - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 25525P107:
Top shareholders of DHC - DIVERSIFIED HEALTHCARE TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
44,868,603
|
$214,474,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
38,968,893
|
$186,271,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
12,500,247
|
$59,751,000 | — | 31 Mar 2021 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
2.6%
|
6,183,836
|
$29,559,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
5,737,971
|
$27,427,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
5,378,506
|
$25,709,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
5,040,251
|
$24,092,000 | — | 31 Mar 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
5,015,770
|
$23,976,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,757,495
|
$17,961,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,595,805
|
$17,188,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,406,940
|
$16,286,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
3,307,923
|
$15,812,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,727,956
|
$13,040,000 | — | 31 Mar 2021 | |
| Senator Investment Group LP |
13F
|
Company |
1.1%
|
2,600,000
|
$12,428,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,464,060
|
$11,778,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
2,421,844
|
$11,576,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
2,366,638
|
$11,313,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
2,360,205
|
$11,282,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
2,018,762
|
$9,650,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
1,970,625
|
$9,420,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
1,662,098
|
$7,945,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
1,641,610
|
$7,847,000 | — | 31 Mar 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.14%
|
323,790
|
$7,717,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,291,280
|
$6,173,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
1,255,832
|
$6,003,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
1,230,292
|
$5,880,796 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
1,226,783
|
$5,877,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
1,133,749
|
$5,420,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
1,058,975
|
$5,062,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,047,466
|
$5,007,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
907,243
|
$4,337,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
863,081
|
$4,126,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
711,600
|
$3,401,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
647,591
|
$3,095,000 | — | 31 Mar 2021 | |
| RP Investment Advisors LP |
13F
|
Company |
0.26%
|
631,291
|
$3,018,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
620,417
|
$2,966,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
609,757
|
$2,915,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
591,992
|
$2,830,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
544,400
|
$2,602,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
511,137
|
$2,444,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
491,270
|
$2,348,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
488,547
|
$2,335,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
484,200
|
$2,314,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
481,051
|
$2,299,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
468,900
|
$2,241,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
463,546
|
$2,216,000 | — | 31 Mar 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
414,361
|
$1,980,000 | — | 31 Mar 2021 | |
| Pdn Pensionfund |
13F
|
Individual |
0.17%
|
399,100
|
$1,908,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
383,176
|
$1,832,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
364,344
|
$1,742,000 | — | 31 Mar 2021 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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