DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)
CUSIP: 25525P107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 239,663,265
- Total 13F shares
- 193,840,853
- Share change
- -4,203,447
- Total reported value
- $191,945,613
- Put/Call ratio
- 27%
- Price per share
- $0.99
- Number of holders
- 189
- Value change
- -$8,038,663
- Number of buys
- 74
- Number of sells
- 107
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
40,811,040
|
$74,277,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
38,872,082
|
$70,748,000 | — | 30 Jun 2022 | |
| Flat Footed LLC |
13F
|
Company |
5.5%
|
13,247,645
|
$24,111,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
11,225,351
|
$20,430,000 | — | 30 Jun 2022 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
3.9%
|
9,376,466
|
$17,065,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,888,856
|
$8,897,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
4,709,911
|
$8,572,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
4,279,231
|
$7,789,000 | — | 30 Jun 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
0.18%
|
436,024
|
$7,269,000 | — | 30 Jun 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
1.6%
|
3,750,000
|
$6,825,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,705,730
|
$6,745,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
3,228,764
|
$5,876,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
3,078,890
|
$5,603,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,589,615
|
$4,713,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,536,833
|
$4,617,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,521,619
|
$4,589,000 | — | 30 Jun 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,516,919
|
$4,581,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
2,395,297
|
$4,359,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
2,100,264
|
$3,822,480 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
2,019,191
|
$3,675,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.68%
|
1,618,784
|
$2,946,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
1,605,700
|
$2,922,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
1,563,300
|
$2,845,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
1,473,771
|
$2,683,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,346,355
|
$2,450,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
1,304,646
|
$2,375,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
1,037,608
|
$1,888,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
5,822
|
$1,829,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
960,795
|
$1,749,000 | — | 30 Jun 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.38%
|
909,000
|
$1,654,000 | — | 30 Jun 2022 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.38%
|
907,373
|
$1,652,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
870,620
|
$1,584,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.35%
|
846,993
|
$1,542,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
800,510
|
$1,457,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.33%
|
798,755
|
$1,453,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
761,721
|
$1,386,000 | — | 30 Jun 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
753,801
|
$1,372,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
750,554
|
$1,366,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
666,120
|
$1,213,000 | — | 30 Jun 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.28%
|
663,000
|
$1,207,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
642,358
|
$1,169,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.25%
|
606,800
|
$1,104,000 | — | 30 Jun 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.25%
|
589,110
|
$1,072,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
579,625
|
$1,055,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
565,200
|
$1,029,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
564,122
|
$1,027,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
508,847
|
$926,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
504,555
|
$918,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
491,270
|
$894,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
424,658
|
$773,000 | — | 30 Jun 2022 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q3 2022
As of 30 Sep 2022,
DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
193,840,853 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Flat Footed LLC, STATE STREET CORP, H/2 CREDIT MANAGER LP, Zimmer Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
208
Q3 2022 holders
189
Holder diff
-19
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.