Security key
25525P107
DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)
CUSIP: 25525P107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 239,663,265
- Total 13F shares
- 180,997,912
- Share change
- +2,502,098
- Total reported value
- $244,320,606
- Put/Call ratio
- 81%
- Price per share
- $1.35
- Number of holders
- 163
- Value change
- +$9,195,726
- Number of buys
- 77
- Number of sells
- 78
Report period
Q1 2023
Institutions
163
Top holders
10
DHC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
DIVERSIFIED HEALTHCARE TRUST SEC filings
DIVERSIFIED HEALTHCARE TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25525P107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
23,671,391
|
$15,310,655 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
17,083,807
|
$11,049,808 | — | 31 Dec 2022 | |
| Flat Footed LLC |
13F
|
Company |
7%
|
16,730,156
|
$10,821,065 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.4%
|
13,054,108
|
$8,443,000 | — | 31 Dec 2022 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
3.9%
|
9,376,466
|
$6,065,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
6,340,436
|
$4,100,994 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
5,826,605
|
$3,768,648 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
5,095,731
|
$3,295,919 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
5,048,371
|
$3,265,000 | — | 31 Dec 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
2.1%
|
5,035,075
|
$3,256,687 | — | 31 Dec 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.8%
|
4,215,000
|
$2,726,262 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
4,179,496
|
$2,703,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
4,084,206
|
$2,641,664 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.7%
|
3,993,402
|
$2,582,932 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
3,658,400
|
$2,366,253 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
1.2%
|
2,948,141
|
$1,906,858 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,443,369
|
$1,580,370 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
2,374,807
|
$1,536,025 | — | 31 Dec 2022 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.99%
|
2,365,484
|
$1,529,995 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.94%
|
2,250,303
|
$1,455,496 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
2,236,745
|
$1,446,727 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
2,096,082
|
$1,355,000 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.85%
|
2,034,926
|
$1,316,000 | — | 31 Dec 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.77%
|
1,850,000
|
$1,197,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
1,845,033
|
$1,193,367 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,638,906
|
$1,060,044 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
1,569,160
|
$1,014,933 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
1,407,621
|
$910,449 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
1,301,242
|
$841,642 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
1,259,848
|
$814,870 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.51%
|
1,226,006
|
$792,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
1,223,683
|
$791,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
1,143,608
|
$740,000 | — | 31 Dec 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.41%
|
983,570
|
$636,173 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
868,399
|
$561,680 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
868,192
|
$561,547 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
805,181
|
$520,791 | — | 31 Dec 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.32%
|
764,770
|
$494,653 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
744,792
|
$482,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
732,843
|
$474,003 | — | 31 Dec 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
0.21%
|
500,439
|
$5,590,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
476,502
|
$308,297 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.19%
|
451,200
|
$291,836 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
443,320
|
$287,000 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
419,699
|
$271,461 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
416,874
|
$268,000 | — | 31 Dec 2022 | |
| Pdn Pensionfund |
13F
|
Individual |
0.17%
|
399,100
|
$258,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
396,925
|
$257,000 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
390,904
|
$253,000 | — | 31 Dec 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
385,836
|
$248,478 | — | 31 Dec 2022 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q1 2023
As of 31 Mar 2023,
DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,997,912 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, D. E. Shaw & Co., Inc., H/2 CREDIT MANAGER LP, Zimmer Partners, LP, Strategic Value Partners, LLC, LONESTAR CAPITAL MANAGEMENT LLC, STATE STREET CORP, and Nantahala Capital Management, LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
170
Q1 2023 holders
163
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.