DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)
CUSIP: 25525P107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 239,663,265
- Total 13F shares
- 178,916,821
- Share change
- -14,916,090
- Total reported value
- $115,727,033
- Put/Call ratio
- 107%
- Price per share
- $0.65
- Number of holders
- 170
- Value change
- -$13,695,274
- Number of buys
- 86
- Number of sells
- 108
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%
|
40,339,522
|
$39,939,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
30,913,172
|
$30,608,000 | — | 30 Sep 2022 | |
| Flat Footed LLC |
13F
|
Company |
7.9%
|
18,877,046
|
$18,690,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
10,986,755
|
$10,878,000 | — | 30 Sep 2022 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
3.9%
|
9,376,466
|
$9,284,000 | — | 30 Sep 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
0.19%
|
462,954
|
$5,379,000 | — | 30 Sep 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
2.1%
|
5,000,000
|
$4,951,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,919,467
|
$4,870,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
4,641,039
|
$4,596,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
3,879,350
|
$3,841,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,705,523
|
$3,669,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
3,173,554
|
$3,143,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
3,073,478
|
$3,043,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,702,837
|
$2,676,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
2,687,099
|
$2,660,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,609,814
|
$2,584,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.93%
|
2,223,200
|
$2,201,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.92%
|
2,206,328
|
$2,184,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
2,203,081
|
$2,181,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,789,243
|
$1,773,000 | — | 30 Sep 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.71%
|
1,690,000
|
$1,673,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,683,377
|
$1,666,712 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
1,556,336
|
$1,540,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
1,472,156
|
$1,457,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
1,423,919
|
$1,408,000 | — | 30 Sep 2022 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.5%
|
1,207,921
|
$1,196,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,149,797
|
$1,138,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
1,106,734
|
$1,096,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
949,479
|
$940,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
945,882
|
$936,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.39%
|
944,190
|
$935,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
871,301
|
$863,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
845,700
|
$837,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.33%
|
792,592
|
$784,000 | — | 30 Sep 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
753,801
|
$746,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
677,918
|
$671,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
645,312
|
$639,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
621,232
|
$615,000 | — | 30 Sep 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.25%
|
589,110
|
$583,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
565,200
|
$560,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
551,004
|
$545,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.23%
|
546,235
|
$541,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
505,990
|
$501,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
505,678
|
$501,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.21%
|
495,069
|
$490,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
479,293
|
$475,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
464,119
|
$459,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
442,403
|
$438,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.18%
|
430,881
|
$427,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
419,699
|
$415,544 | — | 30 Sep 2022 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q4 2022
As of 31 Dec 2022,
DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,916,821 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Flat Footed LLC, MILLENNIUM MANAGEMENT LLC, H/2 CREDIT MANAGER LP, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and Zimmer Partners, LP.
This page lists
170
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
189
Q4 2022 holders
170
Holder diff
-19
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.