DHC
Diversified Healthcare Trust · Real Estate · REIT - Healthcare Facilities
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -4.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +1 | 103.23M | $959.86M | +10 | −8 |
| Q1 2026 | 94 | +3 | 100.21M | $664.52M | +8 | −5 |
| Q4 2025 | 90 | 0 | 100.35M | $486.67M | +1 | −1 |
| Q3 2025 | 15 | -1 | 62.61M | $276.10M | +1 | −2 |
| Q2 2025 | 13 | 0 | 61.10M | $218.74M | — | — |
| Q1 2025 | 10 | 0 | 24.72M | $59.33M | +1 | −1 |
| Q4 2024 | 10 | -1 | 25.89M | $59.56M | — | −1 |
| Q3 2024 | 10 | -2 | 21.95M | $91.97M | — | −2 |
| Q2 2024 | 12 | — | 23.06M | $70.35M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 12.11M | -7.8% | $50.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.67M | +1.0% | $23.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 5.67M | +1.0% | $23.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.48M | +2.1% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.19M | +20.8% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.19M | +20.8% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 636.47K | -24.1% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 413.30K | +327.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 201.84K | -39.1% | $845,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 146.60K | 0.0% | $615,000 | 0.0% | Held | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 79.29K | -52.3% | $332,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 79.29K | -52.3% | $332,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 20.21K | 0.0% | $84,688 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $813,435 | was 0.0% |
| Gotham Asset Management | $38,973 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 231 holders, 196.80M shares, $1.19B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.