Diversified Healthcare Trust (DHC) Ownership

3.21 ↓0.05 (-1.53%)

As of August 30, 2024, 3:59pm 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 42 institutional holders of DHC own 92.51% of the company with a total of 222.4 million shares.

In the latest ownership report on June 30th 2024, the top 42 institutional holders decreased their combined ownership of DHC by 3.8 million shares. 1 institutions bought 181,900 total additional shares and increased their ownership by an average of 15.02%. However 8 institutions sold 3,986,091 total shares and decreased their ownership by an average of 7.59%.

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 -3,804,191 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.198%	-0.355%	19,721,486	-70,212	2024-06-30
BlackRock Inc	7.261%	-4.845%	17,469,004	-889,525	2024-06-30
Silver Point Capital LP	6.445%	0.000%	15,504,810	0	2024-06-30
H/2 Credit Manager LP	6.201%	0.000%	14,917,366	0	2024-06-30
D. E. Shaw & Co LP	5.460%	-2.446%	13,134,337	-329,315	2024-06-30
Charles Schwab Investment Management Inc	3.654%	-19.523%	8,790,651	-2,132,487	2024-06-30
Northern Trust Corp	0.847%	-3.340%	2,037,865	-70,421	2024-06-30
Dimensional Fund Advisors, Inc.	0.801%	-1.413%	1,926,989	-27,611	2024-06-30
Arrowstreet Capital Limited Partnership	0.604%	-14.124%	1,452,643	-238,920	2024-06-30
CastleKnight Management LP	0.579%	15.016%	1,393,272	181,900	2024-06-30
Two Sigma Advisers, LLC	0.549%	-14.690%	1,321,800	-227,600	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Flat Footed LLC	9.763%	0.000%	23,487,000	0	2024-03-31
Vanguard Group Inc	8.198%	-0.355%	19,721,486	-70,212	2024-06-30
BlackRock Inc	7.261%	-4.845%	17,469,004	-889,525	2024-06-30
Silver Point Capital LP	6.445%	0.000%	15,504,810	0	2024-06-30
H/2 Credit Manager LP	6.201%	0.000%	14,917,366	0	2024-06-30
D. E. Shaw & Co LP	5.460%	-2.446%	13,134,337	-329,315	2024-06-30
Nomura Holdings Inc	3.986%	0.000%	9,588,069	9,588,069	2024-03-31
Charles Schwab Investment Management Inc	3.654%	-19.523%	8,790,651	-2,132,487	2024-06-30
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
Lonestar Capital Management LLC	2.699%	-9.416%	6,494,000	-675,000	2024-03-31
Bank of America Corp	2.642%	2,981.820%	6,351,633	6,145,533	2023-12-31
Geode Capital Management, LLC	2.339%	2.097%	5,627,582	115,557	2024-03-31
Nantahala Capital Management, LLC	2.247%	27.844%	5,388,637	1,173,637	2023-03-31
Citadel Advisors Llc	2.126%	65.797%	5,095,731	2,022,253	2022-12-31
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
Northern Trust Corp	0.847%	-3.340%	2,037,865	-70,421	2024-06-30
Potomac Capital Management, Inc.	0.834%	8.054%	1,999,000	149,000	2023-03-31
Dimensional Fund Advisors, Inc.	0.801%	-1.413%	1,926,989	-27,611	2024-06-30
Goldman Sachs Group Inc	0.757%	72.323%	1,818,936	763,395	2023-12-31
BlackBarn Capital Partners LP	0.727%	45.833%	1,750,000	550,000	2024-03-31
Renaissance Technologies Corp	0.652%	113.216%	1,563,300	830,100	2022-06-30
Arrowstreet Capital Limited Partnership	0.604%	-14.124%	1,452,643	-238,920	2024-06-30
Prudential Financial Inc	0.598%	-36.002%	1,439,033	-809,529	2024-03-31
CastleKnight Management LP	0.579%	15.016%	1,393,272	181,900	2024-06-30
Amvescap Plc.	0.565%	-31.004%	1,360,180	-611,205	2024-03-31
Two Sigma Advisers, LLC	0.549%	-14.690%	1,321,800	-227,600	2024-06-30
Morgan Stanley - Brokerage Accounts	0.549%	16.588%	1,319,496	187,738	2024-03-31
Millennium Management LLC	0.537%	54.809%	1,291,120	457,112	2024-03-31
Bank of New York Mellon Corp	0.513%	12.954%	1,233,929	141,509	2023-12-31
Two Sigma Investments LLC	0.494%	-9.151%	1,187,246	-119,588	2023-09-30
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 46 mutual fund holders of DHC own 46.86% of the company with a total of 112.5 million shares.

In the latest ownership report on July 31st 2024, the top 46 fund holders increased their combined ownership of DHC by 138 thousand shares. 6 funds bought 175,225 total additional shares and increased their ownership by an average of 1.62%. However 1 funds sold 37,128 total shares and decreased their ownership by an average of 0.55%.

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 138,097 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.829%	0.000%	6,804,956	0	2024-07-31
Vanguard Real Estate Index Investor	2.806%	-0.547%	6,751,527	-37,128	2024-07-31
iShares Russell 2000 ETF	2.516%	1.193%	6,052,003	71,370	2024-07-31
Schwab Fundamental U.S. Small CompanyETF	2.384%	0.066%	5,735,701	3,798	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.411%	0.667%	3,395,353	22,492	2024-07-31
iShares Russell 2000 Value ETF	0.860%	0.806%	2,068,598	16,548	2024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.646%	0.000%	1,553,790	0	2024-07-31
Schwab Fundamental US Small Company Idx	0.539%	0.900%	1,297,122	11,573	2024-07-31
Vanguard Real Estate II Index	0.453%	0.000%	1,089,801	0	2024-07-31
Schwab US Small-Cap ETF™	0.424%	0.000%	1,018,961	0	2024-07-31
State St Russell Sm Cap® Indx SL Cl I	0.370%	0.000%	889,160	0	2024-07-31
Vanguard Russell 2000 ETF	0.359%	6.080%	862,617	49,444	2024-07-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.269%	0.000%	646,365	0	2024-07-31

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	2.829%	0.000%	6,804,956	0	2024-07-31
Vanguard Real Estate Index Investor	2.806%	-0.547%	6,751,527	-37,128	2024-07-31
iShares Russell 2000 ETF	2.516%	1.193%	6,052,003	71,370	2024-07-31
Schwab Fundamental U.S. Small CompanyETF	2.384%	0.066%	5,735,701	3,798	2024-07-31
iShares S&P Small-Cap 600 Value ETF	1.441%	0.088%	3,454,747	3,023	2022-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.411%	0.667%	3,395,353	22,492	2024-07-31
Vanguard Extended Market Index Investor	1.403%	-0.015%	3,364,820	-517	2023-08-31
Vanguard Small Cap Index	1.269%	0.008%	3,041,445	254	2022-11-30
Fidelity Small Cap Index	0.994%	0.378%	2,391,426	8,999	2024-05-31
Fidelity® Small Cap Index	0.960%	3.157%	2,308,619	70,658	2023-10-31
Vanguard Small Cap Value Index Inv	0.875%	0.692%	2,097,026	14,412	2022-11-30
iShares Russell 2000 Value ETF	0.860%	0.806%	2,068,598	16,548	2024-07-31
SPDR® S&P 600 Small Cap Value ETF	0.842%	0.000%	2,017,890	0	2022-11-30
Putnam Small Cap Value A	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 U.S. Small Cap Value Equity	0.654%	70.295%	1,566,929	646,800	2022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.646%	0.000%	1,553,790	0	2024-07-31
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
Schwab Fundamental US Small Company Idx	0.539%	0.900%	1,297,122	11,573	2024-07-31
Fidelity Extended Market Index	0.513%	0.156%	1,234,050	1,922	2024-06-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.514%	0.208%	1,231,323	2,550	2022-11-30
Fidelity® Extended Market Index	0.481%	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	0.453%	0.000%	1,089,801	0	2024-07-31
Schwab US Small-Cap ETF™	0.424%	0.000%	1,018,961	0	2024-07-31
State St Russell Sm Cap® Indx SL Cl I	0.370%	0.000%	889,160	0	2024-07-31
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
Vanguard Russell 2000 ETF	0.359%	6.080%	862,617	49,444	2024-07-31
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
DFA Global Real Estate Securities Port	0.305%	0.000%	732,870	0	2024-06-30
Russell Inv US Small Cap Equity E	0.298%	0.000%	713,521	0	2023-01-31
NT R2000 Value Index Fund - NL	0.282%	-1.889%	677,412	-13,043	2023-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.269%	0.000%	646,365	0	2024-07-31
Invesco Russell 2000® Dynamic Mltfct ETF	0.257%	0.000%	619,105	0	2024-06-30
AB Small Cap Core Z	0.247%	0.000%	593,680	0	2024-06-30
NT R2000 Index Fund - NL	0.235%	-15.049%	564,715	-100,042	2024-06-30
BlackRock Extended Mkt Composite	0.234%	-0.063%	560,681	-355	2022-12-31
DFA Real Estate Securities I	0.227%	0.144%	546,363	783	2024-06-30