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.
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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 |
9.9%
|
23,826,729
|
$53,610,140 | — | 30 Jun 2023 | |
| Flat Footed LLC |
13F
|
Company |
9.8%
|
23,487,000
|
$52,845,750 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
7.8%
|
18,645,958
|
$41,953,406 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
18,267,829
|
$41,102,617 | — | 30 Jun 2023 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
6.2%
|
14,917,366
|
$33,564,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.5%
|
13,221,859
|
$29,749,183 | — | 30 Jun 2023 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
6,884,760
|
$15,490,710 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
6,279,432
|
$14,128,722 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
5,389,432
|
$12,126,226 | — | 30 Jun 2023 | |
| Silver Point Capital L.P. |
13F
|
Company |
1.7%
|
3,960,100
|
$8,910,225 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
3,852,700
|
$8,668,575 | — | 30 Jun 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
0.22%
|
524,852
|
$7,149,000 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
3,030,453
|
$6,818,519 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
2,468,940
|
$5,555,115 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
2,403,092
|
$5,406,957 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
2,342,503
|
$5,270,632 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
2,102,933
|
$4,731,600 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
1,584,921
|
$3,566,073 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
1,423,539
|
$3,200,972 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,342,961
|
$3,021,663 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
1,306,834
|
$2,940,377 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
981,087
|
$2,207,000 | — | 30 Jun 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.4%
|
959,300
|
$2,158,425 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
950,448
|
$2,138,510 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
900,622
|
$2,025,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
818,696
|
$1,842,066 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
773,353
|
$1,740,044 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
711,794
|
$1,601,536 | — | 30 Jun 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.25%
|
600,000
|
$1,350,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
594,560
|
$1,338,000 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.23%
|
545,847
|
$1,228,000 | — | 30 Jun 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.22%
|
536,348
|
$1,206,782 | — | 30 Jun 2023 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.2%
|
478,110
|
$1,075,748 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
465,002
|
$1,046,254 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.19%
|
452,456
|
$1,018,026 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
410,090
|
$923,000 | — | 30 Jun 2023 | |
| Pdn Pensionfund |
13F
|
Individual |
0.17%
|
399,100
|
$898,000 | — | 30 Jun 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.17%
|
395,613
|
$890,129 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
390,904
|
$880,000 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
390,428
|
$878,000 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
382,713
|
$861,104 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
357,720
|
$804,870 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
353,975
|
$796,444 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
324,749
|
$730,685 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
275,450
|
$619,763 | — | 30 Jun 2023 | |
| 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 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
241,000
|
$542,250 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
234,288
|
$527,148 | — | 30 Jun 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.1%
|
233,877
|
$526,223 | — | 30 Jun 2023 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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