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

Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q2 2023

As of 30 Jun 2023, DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,671,101 shares. The largest 10 holders included VANGUARD GROUP INC, Flat Footed LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BlackRock Inc., H/2 CREDIT MANAGER LP, D. E. Shaw & Co., Inc., LONESTAR CAPITAL MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Silver Point Capital L.P.. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
163
Q2 2023 holders
155
Holder diff
-8
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).

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.
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