DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)
CUSIP: 25525P107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 239,663,265
- Total 13F shares
- 175,671,101
- Share change
- -5,358,918
- Total reported value
- $395,272,756
- Put/Call ratio
- 345%
- Price per share
- $2.25
- Number of holders
- 155
- Value change
- +$10,154,671
- Number of buys
- 58
- Number of sells
- 89
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
24,452,965
|
$33,011,503 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
17,734,718
|
$23,941,870 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
7.2%
|
17,358,304
|
$23,433,710 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5%
|
11,957,474
|
$16,142,590 | — | 31 Mar 2023 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
4.2%
|
10,126,466
|
$13,671,000 | — | 31 Mar 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
3%
|
7,227,335
|
$9,756,902 | — | 31 Mar 2023 | |
| Strategic Value Partners, LLC |
13F
|
Company |
2.9%
|
6,853,080
|
$9,251,658 | — | 31 Mar 2023 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
6,769,131
|
$9,138,327 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
6,419,690
|
$8,666,582 | — | 31 Mar 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
0.23%
|
560,165
|
$7,327,000 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.2%
|
5,388,637
|
$7,274,660 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
5,324,226
|
$7,187,707 | — | 31 Mar 2023 | |
| Flat Footed LLC |
13F
|
Company |
1.9%
|
4,563,521
|
$6,160,753 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
4,112,900
|
$5,552,415 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,512,241
|
$4,742,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,980,584
|
$4,023,788 | — | 31 Mar 2023 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
1%
|
2,516,320
|
$3,397,032 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,444,737
|
$3,300,395 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
2,238,953
|
$3,022,587 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
2,085,323
|
$2,815,186 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.85%
|
2,043,303
|
$2,758,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
2,002,107
|
$2,703,000 | — | 31 Mar 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.83%
|
1,999,000
|
$2,698,650 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
1,622,163
|
$2,190,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,595,752
|
$2,154,266 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.6%
|
1,442,670
|
$1,947,605 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.57%
|
1,365,034
|
$1,842,796 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
1,335,048
|
$1,802,398 | — | 31 Mar 2023 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.55%
|
1,318,484
|
$1,779,953 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,274,674
|
$1,720,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,226,107
|
$1,655,245 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
1,223,088
|
$1,651,169 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,213,441
|
$1,638,147 | — | 31 Mar 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.46%
|
1,100,000
|
$1,485,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
927,965
|
$1,253,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.33%
|
791,511
|
$1,068,000 | — | 31 Mar 2023 | |
| Paloma Partners Management Co |
13F
|
Company |
0.3%
|
711,000
|
$959,850 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
679,891
|
$917,853 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
675,370
|
$911,750 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
619,949
|
$836,931 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
572,100
|
$772,334 | — | 31 Mar 2023 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.2%
|
478,110
|
$645,449 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
437,593
|
$591,000 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
412,785
|
$557,260 | — | 31 Mar 2023 | |
| Pdn Pensionfund |
13F
|
Individual |
0.17%
|
399,100
|
$539,000 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
394,300
|
$532,305 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
390,904
|
$528,000 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
388,020
|
$524,000 | — | 31 Mar 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.16%
|
382,900
|
$516,915 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
357,720
|
$482,922 | — | 31 Mar 2023 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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