DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)

CUSIP: 25525P107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
239,663,265
Total 13F shares
177,489,077
Share change
+2,021,520
Total reported value
$344,317,529
Put/Call ratio
122%
Price per share
$1.94
Number of holders
173
Value change
+$3,722,679
Number of buys
79
Number of sells
70

Quarterly Holders Quick Answers

What is CUSIP 25525P107?
CUSIP 25525P107 identifies DHC - DIVERSIFIED HEALTHCARE TRUST - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
9.9%
23,826,729
$53,610,140 30 Jun 2023
13F
Flat Footed LLC
13F
Company
9.8%
23,487,000
$52,845,750 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
7.8%
18,645,958
$41,953,406 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
7.6%
18,267,829
$41,102,617 30 Jun 2023
13F
H/2 CREDIT MANAGER LP
13F
Company
6.2%
14,917,366
$33,564,000 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
5.5%
13,221,859
$29,749,183 30 Jun 2023
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
2.9%
6,884,760
$15,490,710 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.6%
6,279,432
$14,128,722 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
5,389,432
$12,126,226 30 Jun 2023
13F
Silver Point Capital L.P.
13F
Company
1.7%
3,960,100
$8,910,225 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.6%
3,852,700
$8,668,575 30 Jun 2023
13F
Garner Asset Management Corp
13F
Company
0.22%
524,852
$7,149,000 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
3,030,453
$6,818,519 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1%
2,468,940
$5,555,115 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1%
2,403,092
$5,406,957 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.98%
2,342,503
$5,270,632 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.88%
2,102,933
$4,731,600 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.66%
1,584,921
$3,566,073 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
1,423,539
$3,200,972 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
1,342,961
$3,021,663 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.55%
1,306,834
$2,940,377 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.41%
981,087
$2,207,000 30 Jun 2023
13F
CastleKnight Management LP
13F
Company
0.4%
959,300
$2,158,425 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.4%
950,448
$2,138,510 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.38%
900,622
$2,025,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
818,696
$1,842,066 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.32%
773,353
$1,740,044 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
711,794
$1,601,536 30 Jun 2023
13F
Union Square Park Capital Management, LLC
13F
Company
0.25%
600,000
$1,350,000 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.25%
594,560
$1,338,000 30 Jun 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.23%
545,847
$1,228,000 30 Jun 2023
13F
Values First Advisors, Inc.
13F
Company
0.22%
536,348
$1,206,782 30 Jun 2023
13F
Nierenberg Investment Management Company, LLC
13F
Company
0.2%
478,110
$1,075,748 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
465,002
$1,046,254 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.19%
452,456
$1,018,026 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.17%
410,090
$923,000 30 Jun 2023
13F
Pdn Pensionfund
13F
Individual
0.17%
399,100
$898,000 30 Jun 2023
13F
Nantahala Capital Management, LLC
13F
Company
0.17%
395,613
$890,129 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.16%
390,904
$880,000 30 Jun 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.16%
390,428
$878,000 30 Jun 2023
13F
Asset Management One Co., Ltd.
13F
Company
0.16%
382,713
$861,104 30 Jun 2023
13F
Tekla Capital Management LLC
13F
Company
0.15%
357,720
$804,870 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
353,975
$796,444 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.14%
324,749
$730,685 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.11%
275,450
$619,763 30 Jun 2023
13F
Jennifer F. Francis
3/4/5
President and CEO, Director
class O/S missing
256,153
$596,836 18 Sep 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
0.11%
253,292
$569,907 30 Jun 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.1%
241,000
$542,250 30 Jun 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.1%
234,288
$527,148 30 Jun 2023
13F
CAXTON ASSOCIATES LP
13F
Company
0.1%
233,877
$526,223 30 Jun 2023
13F

Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q3 2023

As of 30 Sep 2023, DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,489,077 shares. The largest 10 holders included Flat Footed LLC, VANGUARD GROUP INC, BlackRock Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, H/2 CREDIT MANAGER LP, D. E. Shaw & Co., Inc., Silver Point Capital L.P., LONESTAR CAPITAL MANAGEMENT LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
155
Q3 2023 holders
173
Holder diff
18
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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