Diversified Healthcare Trust (DHC) Ownership

2.28 ↓0.01 (-0.44%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Flat Footed LLC is the biggest individual institutional holder of Diversified Healthcare Trust (DHC), owning a total of 23.5 million shares. Combined, the top 45 institutional holders of DHC own 94.96% of the company with a total of 228.8 million shares.

In the latest ownership report on September 30th 2024, the top 45 institutional holders decreased their combined ownership of DHC by 392 thousand shares. 11 institutions bought 3,943,131 total additional shares and increased their ownership by an average of 49.95%. However 5 institutions sold 4,334,916 total shares and decreased their ownership by an average of 16.02%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Diversified Healthcare Trust decreased by a net total of -391,785 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Flat Footed LLC	9.735%	0.000%	23,487,000	0	2024-09-30
Vanguard Group Inc	8.196%	0.266%	19,773,878	52,392	2024-09-30
Silver Point Capital LP	6.426%	0.000%	15,504,810	0	2024-09-30
H/2 Credit Manager LP	6.183%	0.000%	14,917,366	0	2024-09-30
D. E. Shaw & Co LP	5.020%	-7.790%	12,111,152	-1,023,185	2024-09-30
Nomura Holdings Inc	4.759%	13.310%	11,482,550	1,348,830	2024-09-30
State Street Corp	2.711%	-0.603%	6,539,883	-39,703	2024-09-30
Charles Schwab Investment Management Inc	2.698%	-25.940%	6,510,355	-2,280,296	2024-09-30
Geode Capital Management, LLC	2.349%	0.973%	5,667,451	54,602	2024-09-30
BlackBarn Capital Partners LP	1.827%	10.212%	4,408,497	408,497	2024-09-30
Dimensional Fund Advisors, Inc.	0.817%	2.279%	1,970,911	43,922	2024-09-30
Northern Trust Corp	0.807%	-4.465%	1,946,875	-90,990	2024-09-30
Goldman Sachs Group Inc	0.757%	64.514%	1,826,714	716,344	2024-09-30
Prudential Financial Inc	0.648%	0.138%	1,562,678	2,145	2024-09-30
Arrowstreet Capital Limited Partnership	0.615%	2.098%	1,483,122	30,479	2024-09-30
CastleKnight Management LP	0.588%	1.807%	1,418,442	25,170	2024-09-30
RBF LLC	0.539%	433.073%	1,300,000	1,056,131	2024-09-30
Morgan Stanley - Brokerage Accounts	0.530%	-41.323%	1,279,006	-900,742	2024-09-30
Citadel Advisors Llc	0.493%	20.796%	1,188,570	204,619	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Flat Footed LLC	9.735%	0.000%	23,487,000	0	2024-09-30
Vanguard Group Inc	8.196%	0.266%	19,773,878	52,392	2024-09-30
BlackRock Inc	7.240%	-4.845%	17,469,004	-889,525	2024-06-30
Silver Point Capital LP	6.426%	0.000%	15,504,810	0	2024-09-30
H/2 Credit Manager LP	6.183%	0.000%	14,917,366	0	2024-09-30
D. E. Shaw & Co LP	5.020%	-7.790%	12,111,152	-1,023,185	2024-09-30
Nomura Holdings Inc	4.759%	13.310%	11,482,550	1,348,830	2024-09-30
Zimmer Partners LP	3.014%	43.540%	7,227,335	2,192,260	2023-03-31
Strategic Value Partners, LLC	2.858%	0.000%	6,853,080	6,853,080	2023-03-31
State Street Corporation	2.754%	-2.372%	6,625,992	-161,010	2024-03-31
State Street Corp	2.711%	-0.603%	6,539,883	-39,703	2024-09-30
Charles Schwab Investment Management Inc	2.698%	-25.940%	6,510,355	-2,280,296	2024-09-30
Lonestar Capital Management LLC	2.636%	-2.063%	6,360,000	-134,000	2024-06-30
Bank of America Corp	2.642%	2,981.820%	6,351,633	6,145,533	2023-12-31
Geode Capital Management, LLC	2.349%	0.973%	5,667,451	54,602	2024-09-30
Nantahala Capital Management, LLC	2.247%	27.844%	5,388,637	1,173,637	2023-03-31
BlackBarn Capital Partners LP	1.827%	10.212%	4,408,497	408,497	2024-09-30
JPMorgan Chase & Co	1.465%	-15.965%	3,512,241	-667,255	2023-03-31
AQR Capital Management LLC	1.243%	-48.845%	2,980,584	-2,846,021	2023-03-31
Ergoteles LLC	1.230%	439.720%	2,948,141	2,401,906	2022-12-31
B. Riley Financial Inc	1.049%	0.000%	2,516,320	2,516,320	2023-03-31
Nuveen Asset Management, LLC	1.027%	52.201%	2,468,940	846,777	2023-06-30
Susquehanna International Group, LLP	1.006%	0.664%	2,419,045	15,953	2023-09-30
Jacobs Levy Equity Management, Inc.	0.999%	-15.076%	2,395,297	-425,227	2022-06-30
GRATIA CAPITAL, LLC	0.987%	95.831%	2,365,484	1,157,563	2022-12-31
Putnam Investments LLC	0.921%	69.151%	2,206,820	902,174	2022-09-30
SG Americas Securities, LLC	0.852%	0.412%	2,043,303	8,377	2023-03-31
Potomac Capital Management, Inc.	0.834%	8.054%	1,999,000	149,000	2023-03-31
Dimensional Fund Advisors, Inc.	0.817%	2.279%	1,970,911	43,922	2024-09-30
Northern Trust Corp	0.807%	-4.465%	1,946,875	-90,990	2024-09-30
Goldman Sachs Group Inc	0.757%	64.514%	1,826,714	716,344	2024-09-30
Renaissance Technologies Corp	0.652%	113.216%	1,563,300	830,100	2022-06-30
Prudential Financial Inc	0.648%	0.138%	1,562,678	2,145	2024-09-30
Arrowstreet Capital Limited Partnership	0.615%	2.098%	1,483,122	30,479	2024-09-30
CastleKnight Management LP	0.588%	1.807%	1,418,442	25,170	2024-09-30
Amvescap Plc.	0.565%	-31.004%	1,360,180	-611,205	2024-03-31
Two Sigma Advisers, LLC	0.548%	-14.690%	1,321,800	-227,600	2024-06-30
RBF LLC	0.539%	433.073%	1,300,000	1,056,131	2024-09-30
Millennium Management LLC	0.537%	54.809%	1,291,120	457,112	2024-03-31
Morgan Stanley - Brokerage Accounts	0.530%	-41.323%	1,279,006	-900,742	2024-09-30
Citadel Advisors Llc	0.493%	20.796%	1,188,570	204,619	2024-09-30
Two Sigma Investments LLC	0.494%	-9.151%	1,187,246	-119,588	2023-09-30
Bank of New York Mellon Corp	0.491%	3.581%	1,184,219	40,939	2024-06-30
AllianceBernstein L.P.	0.492%	23.739%	1,182,324	226,824	2024-06-30
JANE STREET GROUP, LLC	0.478%	254.229%	1,150,354	825,605	2023-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Diversified Healthcare Trust (DHC), owning a total of 18.4 million shares. Combined, the top 47 mutual fund holders of DHC own 46.09% of the company with a total of 110.8 million shares.

In the latest ownership report on November 30th 2024, the top 47 fund holders increased their combined ownership of DHC by 530 shares. 1 funds bought 1,168 total additional shares and increased their ownership by an average of 0.11%. However 1 funds sold 638 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Diversified Healthcare Trust increased by a net total of 530 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.560%	0.000%	6,177,358	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	1.632%	-0.016%	3,937,597	-638	2024-11-30
iShares Russell 2000 Value ETF	0.887%	0.000%	2,140,141	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.625%	0.000%	1,508,890	0	2024-11-30
Schwab US Small-Cap ETF™	0.433%	0.112%	1,043,480	1,168	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.331%	0.000%	799,560	0	2024-11-30
iShares Residential & Multisector RE ETF	0.231%	0.000%	558,241	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.686%	0.162%	18,424,393	29,767	2022-11-30
Schwab Fundamental US Small Company ETF	3.108%	0.000%	7,471,087	0	2024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.062%	14.666%	7,363,201	941,742	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.828%	0.150%	6,823,412	10,197	2024-10-31
Vanguard Real Estate Index Investor	2.754%	-0.311%	6,644,341	-20,737	2024-10-31
iShares Russell 2000 ETF	2.560%	0.000%	6,177,358	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	1.632%	-0.016%	3,937,597	-638	2024-11-30
iShares S&P Small-Cap 600 Value ETF	1.441%	0.088%	3,454,747	3,023	2022-11-30
Vanguard Extended Market Index Investor	1.403%	-0.015%	3,364,820	-517	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.369%	-1.875%	3,302,292	-63,098	2024-10-31
Vanguard Small Cap Index	1.269%	0.008%	3,041,445	254	2022-11-30
Fidelity® Small Cap Index	0.960%	3.157%	2,308,619	70,658	2023-10-31
Fidelity Small Cap Index	0.927%	-0.467%	2,236,543	-10,492	2024-09-30
iShares Russell 2000 Value ETF	0.887%	0.000%	2,140,141	0	2024-11-30
Vanguard Small Cap Value Index Inv	0.875%	0.692%	2,097,026	14,412	2022-11-30
SPDR® S&P 600 Small Cap Value ETF	0.842%	0.000%	2,017,890	0	2022-11-30
Putnam U.S. Small Cap Value Equity	0.654%	70.295%	1,566,929	646,800	2022-09-30
Putnam Small Cap Value Managed Account	0.654%	70.295%	1,566,929	646,800	2022-09-30
Putnam Small Cap Value A	0.654%	70.295%	1,566,929	646,800	2022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.625%	0.000%	1,508,890	0	2024-11-30
Schwab Fundamental US Large Company ETF	0.545%	0.026%	1,305,528	345	2023-02-28
TMA Global Health Care REIT Mother Fund	0.541%	-16.895%	1,300,575	-264,397	2023-04-18
SPDR® Portfolio S&P 600 Sm Cap ETF	0.514%	0.208%	1,231,323	2,550	2022-11-30
Fidelity Extended Market Index	0.506%	-3.612%	1,219,704	-45,708	2024-10-31
Fidelity® Extended Market Index	0.481%	0.000%	1,157,127	0	2023-11-30
Principal SmallCap S&P 600 Idx SP	0.479%	0.000%	1,146,874	0	2022-11-30
Vanguard S&P Small-Cap 600 ETF	0.457%	-0.264%	1,095,191	-2,896	2022-11-30
Vanguard Real Estate II Index	0.448%	0.000%	1,080,807	0	2024-10-31
Schwab US Small-Cap ETF™	0.433%	0.112%	1,043,480	1,168	2024-11-30
Vanguard Russell 2000 ETF	0.412%	-0.618%	993,011	-6,175	2024-10-31
State St Russell Sm Cap® Indx NL Cl C	0.370%	0.000%	889,160	0	2023-09-30
TIAA-CREF Equity Index Instl	0.364%	0.000%	872,137	0	2023-05-31
TIAA-CREF Quant Small-Cap Equity Instl	0.353%	-39.590%	846,540	-554,780	2023-07-31
Schwab Fundamental US Large Company Idx	0.350%	0.000%	837,947	0	2023-02-28
AST Prudential Growth Allocation Port	0.342%	32.939%	820,500	203,300	2023-07-31
State St Russell Sm Cap® Indx SL Cl I	0.331%	0.000%	799,560	0	2024-11-30
Schwab Fundamental US Small Company Idx	0.314%	-0.300%	757,753	-2,280	2024-10-31
DFA Global Real Estate Securities Port	0.307%	0.000%	740,349	0	2024-10-31
AB Small Cap Core Z	0.299%	-12.140%	720,910	-99,610	2024-10-31
Russell Inv US Small Cap Equity E	0.298%	0.000%	713,521	0	2023-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.281%	-0.131%	678,148	-888	2024-11-29
NT R2000 Value Index Fund - NL	0.282%	-1.889%	677,412	-13,043	2023-12-31
Invesco Russell 2000® Dynamic Mltfct ETF	0.257%	0.000%	619,105	0	2024-06-30
DFA Real Estate Securities I	0.249%	7.216%	601,796	40,505	2024-10-31
BlackRock Extended Mkt Composite	0.234%	-0.063%	560,681	-355	2022-12-31
iShares Residential & Multisector RE ETF	0.231%	0.000%	558,241	0	2024-11-30
NT R2000 Index Fund - NL	0.222%	-5.104%	535,893	-28,822	2024-09-30