Diversified Healthcare Trust 13F holders
240 funds reported a position in Diversified Healthcare Trust in their 13F for the quarter ended 30 June 2026, together 205.7 million shares worth $1.91 billion. Against the quarter before, 37 opened a position, 92 added, 62 trimmed and 29 sold out; together they bought a net 5.3 million shares. The largest holders: Flat Footed LLC, BlackRock, Inc. and Silver Point Capital L.P.
Funds holding240+8 on Q1 2026
Shares they held205.7Mworth $1.91 billion
Net bought on the quarter5.3M sharesabout $49.2 million at the funds' values
Funds buying to selling129 to 91opened or added, to cut or sold
Opened 37Added 92Held 47Trimmed 62Sold out 29
What each fund did in DHC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in DHC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 35 reported a position in Diversified Healthcare Trust: 2 opened one, 9 added, 8 trimmed and 3 sold out, a net 23,613 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Diversified Healthcare Trust in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 7.1 million shares worth $65.7 million, 0.0% of its reported book. New this quarter: Citadel Advisors, Point72 Asset Management. Sold out: Millennium Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 982,189 shares, about $9.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 7,060,965 | $65.7 million | 0.0% | +452,468 | added | 30 June 2026 | 13F |
| FMR LLC | 693,127 | $6.4 million | 0.0% | +210,223 | added | 30 June 2026 | 13F |
| Norges Bank | 356,800 | $3.3 million | 0.0% | held | 30 June 2026 | 13F | |
| Renaissance Technologies | 266,503 | $2.5 million | 0.0% | -48,497 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 265,528 | $2.5 million | 0.0% | +265,528 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 110,000 | $1.0 million | 0.0% | +110,000 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 99,429 | $924,690 | 0.0% | +36,029 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -43,562 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,002 | 11.42% | $218.4 million | 37.88% | no change | 13F |
| BlackRock, Inc. | 23,076,173 | 11.22% | $214.6 million | 0.00% | -802,514 | 13F |
| Silver Point Capital L.P. | 15,504,810 | 7.54% | $144.2 million | 14.81% | no change | 13F |
| H/2 Credit Manager LP | 12,817,366 | 6.23% | $119.2 million | 22.65% | -2,100,000 | 13F |
| Vanguard Portfolio Management LLC | 10,592,743 | 5.15% | $98.5 million | 0.00% | +1,774,923 | 13F |
| Vanguard Capital Management LLC | 9,675,173 | 4.70% | $90.0 million | 0.00% | +75,470 | 13F |
| State Street Corp. | 9,002,069 | 4.38% | $83.7 million | 0.00% | +15,157 | 13F |
| Geode Capital Management, LLC | 7,060,965 | 3.43% | $65.7 million | 0.00% | +452,468 | 13F |
| Davidson Kempner Capital Management LP | 6,409,530 | 3.12% | $59.6 million | 1.47% | +161,700 | 13F |
| Nomura Holdings Inc. | 6,277,985 | 3.05% | $58.4 million | 0.25% | -1,054,287 | 13F |
| Carronade Capital Management, LP | 6,139,329 | 2.98% | $57.1 million | 0.99% | +870,894 | 13F |
| Charles Schwab Investment Management Inc. | 5,237,744 | 2.55% | $48.7 million | 0.01% | -647,076 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | 2.43% | $46.5 million | 0.07% | no change | 13F |
| T. Rowe Price Investment Management, Inc. | 4,342,129 | 2.11% | $40.4 million | 0.03% | +2,693,422 | 13F |
| BlackBarn Capital Partners LP | 4,075,000 | 1.98% | $37.9 million | 9.42% | -737,413 | 13F |
| JPMorgan Chase & Co. | 3,010,894 | 1.46% | $28.9 million | 0.00% | +237,506 | 13F |
| Arrowstreet Capital, Limited Partnership | 3,041,186 | 1.48% | $28.3 million | 0.01% | +686,362 | 13F |
| Centersquare Investment Management LLC | 2,862,591 | 1.39% | $26.6 million | 0.23% | +160 | 13F |
| Northern Trust Corp. | 2,801,935 | 1.36% | $26.1 million | 0.00% | +602,662 | 13F |
| Dimensional Fund Advisors LP | 2,617,725 | 1.27% | $24.3 million | 0.00% | +217,921 | 13F |
| Bank of New York Mellon Corp | 2,376,453 | 1.16% | $22.1 million | 0.00% | -13,960 | 13F |
| Goldman Sachs Group Inc. | 2,248,031 | 1.09% | $20.9 million | 0.00% | +949,934 | 13F |
| Hudson Bay Capital Management LP | 2,000,000 | 0.97% | $18.6 million | 0.10% | -4,550 | 13F |
| Allianz Asset Management GmbH | 1,767,596 | 0.86% | $16.4 million | 0.01% | +1,234,822 | 13F |
| Morgan Stanley | 1,728,981 | 0.84% | $16.1 million | 0.00% | +327,379 | 13F |
| First Trust Advisors LP | 1,632,802 | 0.79% | $15.2 million | 0.01% | +1,605,130 | 13F |
| Vanguard Fiduciary Trust Co. | 1,451,932 | 0.71% | $13.5 million | 0.00% | +26,443 | 13F |
| Hennessy Advisors Inc. | 1,207,300 | 0.59% | $11.2 million | 0.36% | new | 13F |
| Russell Investments Group, Ltd. | 1,103,762 | 0.54% | $10.3 million | 0.01% | +103,907 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,078,410 | 0.52% | $10.0 million | 0.00% | -2,774 | 13F |
| Lonestar Capital Management LLC | 1,050,000 | 0.51% | $9.8 million | 6.29% | -550,000 | 13F |
| Park West Asset Management LLC | 1,035,047 | 0.50% | $9.6 million | 0.66% | -1,292,356 | 13F |
| Prudential Financial Inc. | 945,549 | 0.46% | $8.8 million | 0.01% | -178,090 | 13F |
| Legal & General Group Plc | 783,464 | 0.38% | $7.3 million | 0.00% | +95,340 | 13F |
| CastleKnight Management LP | 782,442 | 0.38% | $7.3 million | 0.27% | -80,700 | 13F |
| RBF Capital, LLC | 750,000 | 0.36% | $7.0 million | 0.29% | -216,829 | 13F |
| FMR LLC | 693,127 | 0.34% | $6.4 million | 0.00% | +210,223 | 13F |
| Informed Momentum Co LLC | 639,031 | 0.31% | $5.9 million | 0.53% | -9,992 | 13F |
| Raymond James Financial Inc. | 609,893 | 0.30% | $5.7 million | 0.00% | +277,599 | 13F |
| Nuveen, LLC | 582,157 | 0.28% | $5.4 million | 0.00% | -350,790 | 13F |
| Franklin Resources Inc. | 559,314 | 0.27% | $5.2 million | 0.00% | new | 13F |
| MUFG Securities EMEA plc | 500,000 | 0.24% | $4.7 million | 0.05% | new | 13F |
| Nierenberg Investment Management Company, LLC | 456,110 | 0.22% | $4.2 million | 2.11% | no change | 13F |
| HSBC Holdings PLC | 429,741 | 0.21% | $4.0 million | 0.00% | +48,109 | 13F |
| Swiss National Bank | 400,906 | 0.19% | $3.7 million | 0.00% | +67,700 | 13F |
| Invesco Ltd. | 391,806 | 0.19% | $3.6 million | 0.00% | -7,114 | 13F |
| Aberdeen Group plc | 385,889 | 0.19% | $3.6 million | 0.01% | -47,857 | 13F |
| CIBC Bancorp USA Inc. | 372,328 | 0.18% | $3.5 million | 0.00% | -198,730 | 13F |
| Canada LIFE Assurance Co | 370,833 | 0.18% | $3.4 million | 0.01% | +27,054 | 13F |
| AQR Capital Management LLC | 361,759 | 0.18% | $3.4 million | 0.00% | +257,179 | 13F |
The 50 largest of the 240 funds that reported a position in DHC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on DHC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 136,200 | $1.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 50,000 | $465,000 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 10,500 | $97,650 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | FF Hybrid, LP and 5 others | 23.5 million | 9.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13D/A | H/2 Special Opportunities IV L.P. and 1 other | 12.1 million | 5.0% | 12 August 2026 | Item 4 of the Schedule 13D is hereby supplemented as follows: On June 30, 2023, an affiliate of the Reporting Person delivered a letter to the Chairman of the Board of Trustees of the Issuer (the "Letter") with respect to the Issuer's then- | EDGAR |
| 28 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 21.6 million | 8.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 September 2026 | 11,966 | $8.13 | SEC |
| 21 September 2026 | 94,236 | $8.01 | SEC |
| 9 September 2026 | 2,196 | $7.60 | SEC |
| 8 September 2026 | 46 | $7.51 | SEC |
| 26 August 2026 | 86 | $8.08 | SEC |
| 24 August 2026 | 1 | $8.02 | SEC |
| 21 August 2026 | 72 | $8.07 | SEC |
| 20 August 2026 | 3,483 | $8.10 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.