DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)
CUSIP: 25525P107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 239,663,265
- Total 13F shares
- 194,009,046
- Share change
- +1,884,143
- Total reported value
- $599,369,915
- Put/Call ratio
- 19%
- Price per share
- $3.09
- Number of holders
- 209
- Value change
- +$5,083,336
- Number of buys
- 81
- Number of sells
- 90
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 |
18%
|
42,871,165
|
$145,335,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
36,442,897
|
$123,542,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
12,953,436
|
$43,912,000 | — | 30 Sep 2021 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
4.6%
|
10,917,698
|
$37,011,000 | — | 30 Sep 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
6,509,160
|
$22,066,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,910,421
|
$16,646,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
4,783,510
|
$16,217,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
4,312,698
|
$14,620,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,520,607
|
$11,936,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,517,261
|
$11,924,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
3,390,572
|
$11,494,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,216,744
|
$10,904,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
3,055,685
|
$10,359,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
2,759,248
|
$9,354,000 | — | 30 Sep 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.13%
|
316,476
|
$7,829,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,278,014
|
$7,722,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.95%
|
2,265,725
|
$7,681,000 | — | 30 Sep 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.83%
|
2,000,000
|
$6,780,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
1,858,220
|
$6,299,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.76%
|
1,825,025
|
$6,187,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,777,598
|
$6,026,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
1,646,331
|
$5,581,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,454,846
|
$4,932,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
1,357,650
|
$4,602,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,331,018
|
$4,512,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
1,197,801
|
$4,061,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
1,149,549
|
$3,897,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
1,078,309
|
$3,655,467 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,062,575
|
$3,602,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
914,357
|
$3,100,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
893,725
|
$3,030,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
760,126
|
$2,575,000 | — | 30 Sep 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
753,801
|
$2,555,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
736,027
|
$2,495,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
711,305
|
$2,411,000 | — | 30 Sep 2021 | |
| RP Investment Advisors LP |
13F
|
Company |
0.29%
|
705,382
|
$2,391,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
620,800
|
$2,105,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
525,200
|
$1,780,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
518,919
|
$1,759,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
518,256
|
$1,757,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
516,008
|
$1,750,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
491,270
|
$1,665,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
462,247
|
$1,567,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
420,328
|
$1,425,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
413,526
|
$1,402,000 | — | 30 Sep 2021 | |
| Pdn Pensionfund |
13F
|
Individual |
0.17%
|
399,100
|
$1,353,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
387,116
|
$1,323,000 | — | 30 Sep 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
368,491
|
$1,249,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
357,720
|
$1,213,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
339,259
|
$1,150,000 | — | 30 Sep 2021 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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