DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)
CUSIP: 25525P107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 239,663,265
- Total 13F shares
- 177,601,624
- Share change
- -2,912,763
- Total reported value
- $541,684,983
- Put/Call ratio
- 168%
- Price per share
- $3.05
- Number of holders
- 185
- Value change
- -$8,228,518
- Number of buys
- 76
- Number of sells
- 84
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.
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
|
$57,778,021 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
19,791,698
|
$48,687,578 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
18,358,529
|
$45,161,981 | — | 31 Mar 2024 | |
| Silver Point Capital L.P. |
13F
|
Company |
6.5%
|
15,504,810
|
$38,141,833 | — | 31 Mar 2024 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
6.2%
|
14,917,366
|
$36,697,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.6%
|
13,463,652
|
$33,120,584 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.6%
|
10,923,138
|
$26,870,919 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4%
|
9,588,069
|
$23,586,650 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
6,625,992
|
$16,299,940 | — | 31 Mar 2024 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
6,494,000
|
$15,975,240 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
5,627,582
|
$13,845,458 | — | 31 Mar 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
0.19%
|
466,431
|
$6,943,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
2,108,286
|
$5,186,383 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
1,954,600
|
$4,808,316 | — | 31 Mar 2024 | |
| BlackBarn Capital Partners LP |
13F
|
Company |
0.73%
|
1,750,000
|
$4,305,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
1,691,563
|
$4,161,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
1,549,400
|
$3,811,524 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
1,439,033
|
$3,540,021 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
1,360,180
|
$3,346,043 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,319,496
|
$3,245,964 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,291,120
|
$3,176,155 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.51%
|
1,211,372
|
$2,979,975 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
1,143,280
|
$2,812,468 | — | 31 Mar 2024 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.42%
|
1,003,785
|
$2,469,311 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
955,500
|
$2,350,530 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
903,258
|
$2,222,015 | — | 31 Mar 2024 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.33%
|
800,000
|
$1,968,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
728,927
|
$1,793,160 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
695,344
|
$1,710,546 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
615,413
|
$1,513,916 | — | 31 Mar 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
0.22%
|
518,652
|
$1,275,884 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
507,178
|
$1,247,658 | — | 31 Mar 2024 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.19%
|
467,110
|
$1,149,091 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
465,878
|
$1,146,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
457,588
|
$1,125,650 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
386,254
|
$950,184 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
385,704
|
$949,000 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.15%
|
357,720
|
$879,991 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
344,291
|
$846,956 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
343,231
|
$844,348 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
330,806
|
$813,783 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
323,601
|
$796,058 | — | 31 Mar 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.13%
|
299,583
|
$736,974 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
299,037
|
$736,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
289,587
|
$712,384 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
277,269
|
$682,082 | — | 31 Mar 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
259,700
|
$638,862 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
255,560
|
$628,000 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
245,882
|
$602,000 | — | 31 Mar 2024 | |
| Jennifer F. Francis |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
256,153
|
$596,836 | — | 18 Sep 2023 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q2 2024
As of 30 Jun 2024,
DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,601,624 shares.
The largest 10 holders included
Flat Footed LLC, VANGUARD GROUP INC, BlackRock Inc., Silver Point Capital L.P., H/2 CREDIT MANAGER LP, D. E. Shaw & Co., Inc., NOMURA HOLDINGS INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, and LONESTAR CAPITAL MANAGEMENT LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
183
Q2 2024 holders
185
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.