Security key
25525P107
DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)
CUSIP: 25525P107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 239,663,265
- Total 13F shares
- 179,546,607
- Share change
- +1,159,677
- Total reported value
- $752,098,243
- Put/Call ratio
- 137%
- Price per share
- $4.19
- Number of holders
- 189
- Value change
- +$5,633,214
- Number of buys
- 81
- Number of sells
- 76
Report period
Q3 2024
Institutions
189
Top holders
10
DHC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
DIVERSIFIED HEALTHCARE TRUST SEC filings
DIVERSIFIED HEALTHCARE TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25525P107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
13D/G
|
Company |
9.8%
from 13D/G
|
23,487,000
|
$71,635,350 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
19,721,486
|
$60,150,532 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
17,469,004
|
$53,280,461 | — | 30 Jun 2024 | |
| Silver Point Capital L.P. |
13F
|
Company |
6.5%
|
15,504,810
|
$47,289,671 | — | 30 Jun 2024 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
6.2%
|
14,917,366
|
$45,498,000 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.5%
|
13,134,337
|
$40,059,728 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.2%
|
10,133,720
|
$30,907,846 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.7%
|
8,790,651
|
$26,811,487 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
6,579,586
|
$20,067,737 | — | 30 Jun 2024 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
6,360,000
|
$19,398,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
5,612,849
|
$17,122,730 | — | 30 Jun 2024 | |
| BlackBarn Capital Partners LP |
13F
|
Company |
1.7%
|
4,000,000
|
$12,200,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
2,037,865
|
$6,215,488 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
1,926,989
|
$5,876,802 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
1,560,533
|
$4,759,626 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
1,452,643
|
$4,431,000 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.58%
|
1,393,272
|
$4,249,480 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
1,321,800
|
$4,031,490 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
1,184,219
|
$3,611,868 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
1,182,324
|
$3,606,088 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,110,370
|
$3,386,629 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
1,089,874
|
$3,324,120 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
983,951
|
$3,001,051 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
901,304
|
$2,748,977 | — | 30 Jun 2024 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.36%
|
869,725
|
$2,652,661 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
838,197
|
$2,556,501 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
820,378
|
$2,502,153 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
757,175
|
$2,309,383 | — | 30 Jun 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
0.27%
|
642,326
|
$1,959,094 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
539,019
|
$1,644,008 | — | 30 Jun 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
0.19%
|
460,779
|
$6,323,000 | — | 30 Jun 2024 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.19%
|
456,110
|
$1,391,136 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
440,747
|
$1,344,262 | — | 30 Jun 2024 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
400,000
|
$1,220,000 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
399,023
|
$1,217,020 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.15%
|
357,720
|
$1,091,046 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.15%
|
354,660
|
$1,081,713 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
332,094
|
$1,012,887 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
331,261
|
$1,010,346 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
330,806
|
$1,008,958 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
316,292
|
$964,691 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
307,915
|
$939,000 | — | 30 Jun 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.11%
|
272,245
|
$830,347 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
266,700
|
$813,435 | — | 30 Jun 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
259,700
|
$792,085 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
245,882
|
$748,000 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.1%
|
243,869
|
$743,800 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
236,795
|
$722,225 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
228,739
|
$697,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
180,644
|
$550,964 | — | 30 Jun 2024 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q3 2024
As of 30 Sep 2024,
DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
179,546,607 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, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
185
Q3 2024 holders
189
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.