DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)

CUSIP: 25525P107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
239,663,265
Total 13F shares
181,987,351
Share change
+3,368,494
Total reported value
$680,602,394
Put/Call ratio
349%
Price per share
$3.74
Number of holders
174
Value change
+$14,507,339
Number of buys
78
Number of sells
81

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?
Open the full security ownership history page.

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
Flat Footed LLC
13F
Company
9.8%
23,487,000
$45,564,780 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
8.3%
19,908,845
$38,623,160 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
7.4%
17,662,198
$34,264,662 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
7.2%
17,208,076
$33,383,667 30 Sep 2023
13F
H/2 CREDIT MANAGER LP
13F
Company
6.2%
14,917,366
$28,940,000 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
5.6%
13,455,226
$26,103,138 30 Sep 2023
13F
Silver Point Capital L.P.
13F
Company
5.1%
12,150,000
$23,571,000 30 Sep 2023
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
3%
7,084,492
$13,743,914 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.8%
6,614,636
$12,832,394 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
5,337,746
$10,356,315 30 Sep 2023
13F
Garner Asset Management Corp
13F
Company
0.22%
528,385
$7,891,000 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
3,087,200
$5,989,168 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1%
2,419,045
$4,692,947 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
2,393,783
$4,643,939 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.89%
2,124,101
$4,120,757 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
1,797,773
$3,487,693 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.7%
1,676,090
$3,251,615 30 Sep 2023
13F
CastleKnight Management LP
13F
Company
0.57%
1,364,172
$2,646,494 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
1,187,246
$2,303,257 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.48%
1,150,354
$2,231,687 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.46%
1,092,420
$2,119,295 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.45%
1,069,902
$2,075,610 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
1,055,541
$2,047,750 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.38%
910,401
$1,766,182 30 Sep 2023
13F
Union Square Park Capital Management, LLC
13F
Company
0.37%
877,990
$1,703,301 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
839,542
$1,628,711 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
703,033
$1,363,884 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
694,032
$1,346,422 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
689,175
$1,336,999 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.27%
636,005
$1,234,000 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
588,490
$1,141,668 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.25%
588,259
$1,140,000 30 Sep 2023
13F
CAXTON ASSOCIATES LP
13F
Company
0.24%
577,932
$1,121,188 30 Sep 2023
13F
Beryl Capital Management LLC
13F
Company
0.24%
563,970
$1,094,102 30 Sep 2023
13F
Values First Advisors, Inc.
13F
Company
0.22%
534,981
$1,037,862 30 Sep 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.22%
531,356
$1,031,000 30 Sep 2023
13F
HRT FINANCIAL LP
13F
Company
0.21%
499,718
$969,000 30 Sep 2023
13F
Nierenberg Investment Management Company, LLC
13F
Company
0.19%
467,110
$906,193 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
462,651
$897,527 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.16%
390,904
$758,000 30 Sep 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.16%
373,726
$725,000 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.15%
368,906
$715,678 30 Sep 2023
13F
Pale Fire Capital SE
13F
Company
0.15%
351,109
$681,151 30 Sep 2023
13F
Asset Management One Co., Ltd.
13F
Company
0.15%
347,809
$674,749 30 Sep 2023
13F
Jennifer F. Francis
3/4/5
President and CEO, Director
class O/S missing
256,153
$596,836 18 Sep 2023
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.11%
261,000
$506,340 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.1%
248,946
$482,955 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.1%
232,290
$450,642 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.09%
227,356
$441,070 30 Sep 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.09%
227,330
$440,000 30 Sep 2023
13F

Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q4 2023

As of 31 Dec 2023, DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 181,987,351 shares. The largest 10 holders included Flat Footed LLC, VANGUARD GROUP INC, BlackRock Inc., Silver Point Capital L.P., H/2 CREDIT MANAGER LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, D. E. Shaw & Co., Inc., LONESTAR CAPITAL MANAGEMENT LLC, STATE STREET CORP, and BANK OF AMERICA CORP /DE/. This page lists 174 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
173
Q4 2023 holders
174
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .