DHC
Diversified Healthcare Trust · Real Estate · REIT - Healthcare Facilities
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -9.7% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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. ✦ | 10.98M | -9.3% | $25.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 6.73M | — | $15.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 5.70M | +0.5% | $13.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 5.70M | +0.5% | $13.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.42M | -4.3% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 532.39K | -55.2% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 180.67K | -71.6% | $415,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 159.38K | +101.0% | $366,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 159.38K | +101.0% | $366,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 159.38K | +101.0% | $366,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 158.03K | +7.8% | $364,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 20.21K | 0.0% | $46,488 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 20.12K | -90.0% | $46,267 | 0.0% | ▼ Trim | 3 | 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
| Renaissance Technologies | $1.73M | 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.