DHC
Diversified Healthcare Trust · Real Estate · REIT - Healthcare Facilities
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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. ✦ | 10.25M | -6.6% | $24.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 6.65M | -1.1% | $15.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 5.80M | +1.9% | $13.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 5.80M | +1.9% | $13.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.55M | +8.9% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 187.37K | +18.6% | $450,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 118.18K | -25.9% | $283,629 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 118.18K | -25.9% | $283,629 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 118.18K | -25.9% | $283,629 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 118.18K | -25.9% | $283,629 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 57.37K | -89.2% | $137,681 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 51.35K | -71.6% | $123,250 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 40.66K | +101.1% | $97,572 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 10.70K | New | $25,680 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $25,680 | 0.0% |
Exited
| Two Sigma Investments | $46,267 | 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.