DHC
Diversified Healthcare Trust
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Diversified Healthcare Trust
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.11%
vs ±15.2% implied · ×0.01
shaded = implied · ▲▼ = realized
No thesis.
Diversified Healthcare Trust
7.78
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Flat FootedFlat Footed | $218.4M | 11.37% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $214.6M | 11.17% | −3.36% | |
| 3 | Silver Point CapitalSilver Point Capital | $144.2M | 7.50% | 0.00% | |
| 4 | H/2 Credit ManagerH/2 Credit Manager | $119.2M | 6.20% | −14.08% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $98.5M | 5.13% | +20.13% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $90.0M | 4.68% | +0.79% | |
| 7 | State StreetState Streetindex-like | $83.7M | 4.36% | +0.17% | |
| 8 | Geode Capital ManagementGeodeindex-like | $65.7M | 3.42% | +6.85% | |
| 9 | Davidson Kempner Capital ManagementDavidson Kempner | $59.6M | 3.10% | +2.59% | |
| 10 | Nomura HoldingsNomura | $58.4M | 3.04% | −14.38% | |
| 11 | Carronade Capital ManagementCarronade | $57.1M | 2.97% | +16.53% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $48.7M | 2.53% | −11.00% | |
| 13 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $46.5M | 2.42% | 0.00% | |
| 14 | T. Rowe Price Investment ManagementT. Rowe Price | $40.4M | 2.10% | +163.37% | |
| 15 | BlackBarn Capital PartnersBlackBarn Capital Partners | $37.9M | 1.97% | −15.32% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $28.9M | 1.51% | +8.56% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $28.3M | 1.47% | +29.15% | |
| 18 | Centersquare Investment ManagementCentersquare | $26.6M | 1.39% | +0.01% | |
| 19 | Northern TrustNorthern Trustindex-like | $26.1M | 1.36% | +27.40% | |
| 20 | Dimensional Fund AdvisorsDimensional | $24.3M | 1.27% | +9.08% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $22.1M | 1.15% | −0.58% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $20.9M | 1.09% | +73.18% | |
| 23 | Hudson Bay Capital ManagementHudson Bay | $18.6M | 0.97% | −0.23% | |
| 24 | Allianz Asset ManagementAllianz | $16.4M | 0.86% | +231.77% | |
| 25 | Morgan StanleyMorgan Stanley | $16.1M | 0.84% | +23.36% |
240 managers report $1.9B of Diversified Healthcare Trust on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; Flat Footed is largest at 11.37%.
Linked news
No implied move.
No implied move.
Expected move
No implied move.