Security key
25525P107
DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)
CUSIP: 25525P107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 239,663,265
- Total 13F shares
- 180,970,656
- Share change
- +1,262,366
- Total reported value
- $416,202,988
- Put/Call ratio
- 135%
- Price per share
- $2.30
- Number of holders
- 201
- Value change
- -$2,602,765
- Number of buys
- 89
- Number of sells
- 72
Report period
Q4 2024
Institutions
201
Top holders
10
DHC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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
13D/G
|
Company |
9.8%
from 13D/G
|
23,487,000
|
$98,410,530 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
19,773,878
|
$82,852,549 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.6%
|
18,279,600
|
$76,591,524 | — | 30 Sep 2024 | |
| Silver Point Capital L.P. |
13F
|
Company |
6.5%
|
15,504,810
|
$64,965,154 | — | 30 Sep 2024 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
6.2%
|
14,917,366
|
$62,504,000 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.1%
|
12,111,152
|
$50,745,727 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.8%
|
11,482,550
|
$48,111,884 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
6,539,883
|
$27,402,110 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
6,510,355
|
$27,278,387 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
5,667,451
|
$23,750,947 | — | 30 Sep 2024 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
4,800,000
|
$20,112,000 | — | 30 Sep 2024 | |
| BlackBarn Capital Partners LP |
13F
|
Company |
1.8%
|
4,408,497
|
$18,471,602 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
1,970,911
|
$8,254,551 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,946,875
|
$8,157,406 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,826,714
|
$7,653,931 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
1,562,678
|
$6,547,621 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
1,483,122
|
$6,214,281 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.59%
|
1,418,442
|
$5,943,272 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.54%
|
1,300,000
|
$5,447,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
1,279,006
|
$5,359,039 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
1,188,570
|
$4,980,108 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
1,093,258
|
$4,580,751 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
1,039,600
|
$4,355,924 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
967,069
|
$4,052,019 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
863,806
|
$3,619,347 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
844,922
|
$3,540,223 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
790,150
|
$3,310,729 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
735,579
|
$3,082,076 | — | 30 Sep 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.3%
|
714,736
|
$2,994,744 | — | 30 Sep 2024 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.29%
|
700,000
|
$2,933,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
636,466
|
$2,666,793 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
524,252
|
$2,196,616 | — | 30 Sep 2024 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.19%
|
456,110
|
$1,911,101 | — | 30 Sep 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
0.19%
|
446,723
|
$7,670,000 | — | 30 Sep 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
0.18%
|
442,298
|
$1,853,229 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
418,447
|
$1,753,293 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
413,300
|
$1,731,727 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
410,901
|
$1,721,655 | — | 30 Sep 2024 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
400,000
|
$1,676,000 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
399,023
|
$1,671,906 | — | 30 Sep 2024 | |
| Troluce Capital Advisors LLC |
13F
|
Company |
0.16%
|
378,912
|
$1,587,641 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.15%
|
357,720
|
$1,498,847 | — | 30 Sep 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.14%
|
334,660
|
$1,402,225 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
330,806
|
$1,386,077 | — | 30 Sep 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
325,171
|
$1,362,466 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
324,514
|
$1,359,713 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
307,176
|
$1,287,000 | — | 30 Sep 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
278,500
|
$1,166,915 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
271,776
|
$1,138,741 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
231,097
|
$968,296 | — | 30 Sep 2024 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q4 2024
As of 31 Dec 2024,
DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,970,656 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, BlackBarn Capital Partners LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
189
Q4 2024 holders
201
Holder diff
12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.