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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Flat Footed LLC |
13F
|
Company |
9.8%
|
23,487,000
|
$45,564,780 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
19,908,845
|
$38,623,160 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
17,662,198
|
$34,264,662 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
7.2%
|
17,208,076
|
$33,383,667 | — | 30 Sep 2023 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
6.2%
|
14,917,366
|
$28,940,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.6%
|
13,455,226
|
$26,103,138 | — | 30 Sep 2023 | |
| Silver Point Capital L.P. |
13F
|
Company |
5.1%
|
12,150,000
|
$23,571,000 | — | 30 Sep 2023 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
7,084,492
|
$13,743,914 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
6,614,636
|
$12,832,394 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
5,337,746
|
$10,356,315 | — | 30 Sep 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
0.22%
|
528,385
|
$7,891,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
3,087,200
|
$5,989,168 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
2,419,045
|
$4,692,947 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
2,393,783
|
$4,643,939 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
2,124,101
|
$4,120,757 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
1,797,773
|
$3,487,693 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
1,676,090
|
$3,251,615 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.57%
|
1,364,172
|
$2,646,494 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
1,187,246
|
$2,303,257 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
1,150,354
|
$2,231,687 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
1,092,420
|
$2,119,295 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
1,069,902
|
$2,075,610 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,055,541
|
$2,047,750 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
910,401
|
$1,766,182 | — | 30 Sep 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.37%
|
877,990
|
$1,703,301 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
839,542
|
$1,628,711 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
703,033
|
$1,363,884 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
694,032
|
$1,346,422 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
689,175
|
$1,336,999 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
636,005
|
$1,234,000 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
588,490
|
$1,141,668 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
588,259
|
$1,140,000 | — | 30 Sep 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.24%
|
577,932
|
$1,121,188 | — | 30 Sep 2023 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.24%
|
563,970
|
$1,094,102 | — | 30 Sep 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.22%
|
534,981
|
$1,037,862 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.22%
|
531,356
|
$1,031,000 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
499,718
|
$969,000 | — | 30 Sep 2023 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.19%
|
467,110
|
$906,193 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
462,651
|
$897,527 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
390,904
|
$758,000 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
373,726
|
$725,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
368,906
|
$715,678 | — | 30 Sep 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.15%
|
351,109
|
$681,151 | — | 30 Sep 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
347,809
|
$674,749 | — | 30 Sep 2023 | |
| 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 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
248,946
|
$482,955 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
232,290
|
$450,642 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
227,356
|
$441,070 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
227,330
|
$440,000 | — | 30 Sep 2023 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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