DaveManuel.com · Institutional Ownership · Who Owns It
DIVERSIFIED HEALTHCARE TR (DHC)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
242
Reporting holders
$1.9B
Reported value
85.0%
Of shares outstanding
0.3%
Calls
0.1%
Puts
+7
Holder change
Institutions report 205,718,117 shares against 242,128,988 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Flat Footed LLC | $218.4M | 23,487,002 | 16.71% | 19q | HELD |
| BlackRock, Inc. | $214.6M | 23,076,173 | 0.00% | 8q | -3.4%-$7.5M |
| Silver Point Capital L.P. | $144.2M | 15,504,810 | 13.09% | 13q | HELD |
| H/2 CREDIT MANAGER LP | $119.2M | 12,817,366 | 22.65% | 23q | -14.1%-$19.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98.5M | 10,592,743 | 0.00% | 2q | +20.1%+$16.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.0M | 9,675,173 | 0.00% | 2q | +0.8%+$701.9K |
| STATE STREET CORP | $83.7M | 9,002,069 | 0.00% | 26q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $65.7M | 7,060,965 | 0.00% | 26q | +6.8%+$4.2M |
| Davidson Kempner Capital Management LP | $59.6M | 6,409,530 | 0.71% | 2q | +2.6%+$1.5M |
| NOMURA HOLDINGS INC | $58.4M | 6,277,985 | 0.07% | 10q | -14.4%-$9.8M |
| CARRONADE CAPITAL MANAGEMENT, LP | $57.1M | 6,139,329 | 0.99% | 6q | +16.5%+$8.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.7M | 5,237,744 | 0.01% | 26q | -11.0%-$6.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.5M | 5,000,000 | 0.07% | 7q | HELD |
| T. Rowe Price Investment Management, Inc. | $40.4M | 4,342,129 | 0.03% | 2q | +163.4%+$25.0M |
| BlackBarn Capital Partners LP | $37.9M | 4,075,000 | 3.20% | 11q | -15.3%-$6.9M |
| JPMORGAN CHASE & CO | $28.9M | 3,010,894 | 0.00% | 26q | +8.6%+$2.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.3M | 3,041,186 | 0.01% | 15q | +29.1%+$6.4M |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $26.6M | 2,862,591 | 0.23% | 4q | HELD |
| NORTHERN TRUST CORP | $26.1M | 2,801,935 | 0.00% | 26q | +27.4%+$5.6M |
| DIMENSIONAL FUND ADVISORS LP | $24.3M | 2,617,725 | 0.00% | 26q | +9.1%+$2.0M |
| Bank of New York Mellon Corp | $22.1M | 2,376,453 | 0.00% | 26q | -0.6%-$129.8K |
| GOLDMAN SACHS GROUP INC | $20.9M | 2,248,031 | 0.00% | 26q | +73.2%+$8.8M |
| Hudson Bay Capital Management LP | $18.6M | 2,000,000 | 0.05% | 6q | HELD |
| Allianz Asset Management GmbH | $16.4M | 1,767,596 | 0.01% | 6q | +231.8%+$11.5M |
| MORGAN STANLEY | $16.1M | 1,728,981 | 0.00% | 26q | +23.4%+$3.0M |
| FIRST TRUST ADVISORS LP | $15.2M | 1,632,802 | 0.01% | 26q | +5800.6%+$14.9M |
| VANGUARD FIDUCIARY TRUST CO | $13.5M | 1,451,932 | 0.00% | 2q | +1.9%+$245.9K |
| HENNESSY ADVISORS INC | $11.2M | 1,207,300 | 0.36% | new | NEW |
| Russell Investments Group, Ltd. | $10.3M | 1,103,762 | 0.01% | 13q | +10.4%+$966.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.0M | 1,078,410 | 0.00% | 2q | HELD |
| LONESTAR CAPITAL MANAGEMENT LLC | $9.8M | 1,050,000 | 2.83% | 14q | -34.4%-$5.1M |
| Park West Asset Management LLC | $9.6M | 1,035,047 | 0.66% | 6q | -55.5%-$12.0M |
| PRUDENTIAL FINANCIAL INC | $8.8M | 945,549 | 0.01% | 26q | -15.8%-$1.7M |
| Legal & General Group Plc | $7.3M | 783,464 | 0.00% | 26q | +13.9%+$886.7K |
| CastleKnight Management LP | $7.3M | 782,442 | 0.10% | 18q | -9.3%-$750.5K |
| RBF Capital, LLC | $7.0M | 750,000 | 0.29% | 11q | -22.4%-$2.0M |
| FMR LLC | $6.4M | 693,127 | 0.00% | 18q | +43.5%+$2.0M |
| Informed Momentum Co LLC | $5.9M | 639,031 | 0.53% | 2q | -1.5%-$92.9K |
| RAYMOND JAMES FINANCIAL INC | $5.7M | 609,893 | 0.00% | 3q | +83.5%+$2.6M |
| Nuveen, LLC | $5.4M | 582,157 | 0.00% | 6q | -37.6%-$3.3M |
| FRANKLIN RESOURCES INC | $5.2M | 559,314 | 0.00% | new | NEW |
| MUFG Securities EMEA plc | $4.7M | 500,000 | 0.05% | new | NEW |
| Nierenberg Investment Management Company, LLC | $4.2M | 456,110 | 2.11% | 21q | HELD |
| HSBC HOLDINGS PLC | $4.0M | 429,741 | 0.00% | 10q | +12.6%+$447.8K |
| CITADEL ADVISORS LLC | $3.8M incl. $1.4M options CALL+PUT | 265,528 | 0.00% | 26q | HELD |
| Swiss National Bank | $3.7M | 400,906 | 0.00% | 12q | +20.3%+$629.6K |
| Invesco Ltd. | $3.6M | 391,806 | 0.00% | 26q | -1.8%-$66.2K |
| Aberdeen Group plc | $3.6M | 385,889 | 0.01% | 11q | -11.0%-$445.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M incl. $3.3M options CALL+PUT | 22,527 | 0.00% | 26q | -76.4%-$11.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $3.5M incl. $638.0K options PUT | 304,718 | 0.03% | 19q | HELD |
| CIBC Bancorp USA Inc. | $3.5M | 372,328 | 0.00% | 3q | -34.8%-$1.8M |
| CANADA LIFE ASSURANCE Co | $3.4M | 370,833 | 0.01% | 26q | +7.9%+$251.3K |
| AQR CAPITAL MANAGEMENT LLC | $3.4M | 361,759 | 0.00% | 26q | +245.9%+$2.4M |
| DEUTSCHE BANK AG\ | $3.3M | 359,004 | 0.00% | 26q | +8.6%+$265.2K |
| NORGES BANK | $3.3M | 356,800 | 0.00% | new | NEW |
| NOMURA ASSET MANAGEMENT CO LTD | $3.3M | 352,600 | 0.01% | 26q | +4.1%+$130.2K |
| RHUMBLINE ADVISERS | $3.1M | 329,836 | 0.00% | 26q | +7.4%+$210.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.0M | 324,544 | 0.00% | 26q | +16.3%+$423.3K |
| UBS Group AG | $2.9M | 316,665 | 0.00% | 26q | -33.5%-$1.5M |
| ALLIANCEBERNSTEIN L.P. | $2.9M | 439,769 | 0.00% | 26q | -1.1%-$32.6K |
| Asset Management One Co., Ltd. | $2.9M | 310,574 | 0.01% | 26q | +2.9%+$80.5K |
| CITIGROUP INC | $2.6M | 281,847 | 0.00% | 26q | +23.9%+$505.5K |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 266,503 | 0.00% | 6q | -15.4%-$451.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.4M | 257,877 | 0.01% | 27q | -1.3%-$30.4K |
| BANK OF AMERICA CORP /DE/ | $2.3M | 251,801 | 0.00% | 26q | -90.6%-$22.6M |
| SEI INVESTMENTS CO | $2.3M | 247,329 | 0.00% | 14q | +133.3%+$1.3M |
| Creative Planning | $2.3M | 242,193 | 0.00% | 24q | +3.1%+$67.1K |
| Sumitomo Mitsui Trust Group, Inc. | $2.2M | 240,457 | 0.00% | 26q | -2.2%-$50.1K |
| CAXTON ASSOCIATES LLP | $2.1M | 227,477 | 0.04% | 6q | +51.5%+$719.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 227,044 | 0.00% | 26q | +34.2%+$538.5K |
| Summit Financial, LLC | $2.1M | 225,883 | 0.02% | 4q | HELD |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.1M | 222,355 | 0.01% | 4q | +90.0%+$979.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.0M | 212,971 | 0.00% | 12q | -2.2%-$45.0K |
| JANE STREET GROUP, LLC | $2.0M CALL+PUT | options only | 0.00% | 26q | OPTIONS |
| VOYA INVESTMENT MANAGEMENT LLC | $2.0M | 211,817 | 0.00% | 26q | +128.4%+$1.1M |
| Militia Capital Management LLC | $1.9M | 209,339 | 0.06% | 2q | -67.4%-$4.0M |
| CIBC WORLD MARKET INC. | $1.9M | 208,000 | 0.00% | new | NEW |
| ING GROEP NV | $1.9M | 200,000 | 0.01% | 7q | HELD |
| Tidal Investments LLC | $1.9M | 199,179 | 0.00% | 3q | -3.9%-$75.4K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.8M | 197,261 | 0.00% | 11q | +5.9%+$101.8K |
| WELLS FARGO & COMPANY/MN | $1.8M | 194,164 | 0.00% | 26q | +104.3%+$921.8K |
| Quantinno Capital Management LP | $1.8M | 191,623 | 0.00% | 4q | +160.4%+$1.1M |
| VAN ECK ASSOCIATES CORP | $1.8M | 188,837 | 0.00% | 2q | +204.3%+$1.2M |
| Vanguard Investments Australia, Ltd. | $1.7M | 185,840 | 0.00% | 2q | +1.2%+$21.1K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.7M | 181,398 | 0.00% | 26q | +4.4%+$70.4K |
| VARCOV Co. | $1.7M | 177,555 | 0.63% | 3q | +49.7%+$548.3K |
| Engineers Gate Manager LP | $1.6M | 175,660 | 0.02% | 2q | +432.1%+$1.3M |
| AMERIPRISE FINANCIAL INC | $1.6M | 174,180 | 0.00% | 8q | +56.0%+$581.5K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.5M | 163,537 | 0.01% | 2q | +65.6%+$602.3K |
| Point72 Asset Management, L.P. | $1.5M incl. $465.0K options CALL | 110,000 | 0.00% | 12q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.5M | 158,559 | 0.00% | 7q | +76.4%+$638.8K |
| XTX Topco Ltd | $1.4M | 153,628 | 0.02% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.4M | 148,747 | 0.00% | 26q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.3M | 139,683 | 0.00% | 2q | +17.9%+$197.6K |
| MetLife Investment Management, LLC | $1.3M | 136,171 | 0.01% | 26q | +10.0%+$115.3K |
| Amundi | $1.2M | 133,083 | 0.00% | 2q | +4.3%+$51.0K |
| VICTORY CAPITAL MANAGEMENT INC | $1.2M | 133,044 | 0.00% | 26q | -7.1%-$94.2K |
| State of New Jersey Common Pension Fund D | $1.2M | 130,489 | 0.00% | new | NEW |
| Jump Financial, LLC | $1.1M | 121,530 | 0.01% | new | NEW |
| State of Alaska, Department of Revenue | $1.1M | 121,686 | 0.01% | 26q | HELD |
Showing the largest 100 of 242 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 51 | $22.1M | 2,810,155 | 5 | 12 | 17 | 0.0% |
| Q2 2026 | 242 | $1.9B | 205,718,117 | 37 | 89 | 59 | 0.4% |
| Q1 2026 | 235 | $1.3B | 200,094,705 | 38 | 81 | 53 | 0.5% |
| Q4 2025 | 221 | $934.3M | 191,383,166 | 29 | 74 | 48 | 0.6% |
| Q3 2025 | 206 | $818.3M | 184,535,990 | 27 | 57 | 48 | 0.6% |
| Q2 2025 | 200 | $654.2M | 181,283,222 | 19 | 63 | 52 | 0.8% |
| Q1 2025 | 205 | $442.1M | 182,880,845 | 27 | 51 | 66 | 0.7% |
| Q4 2024 | 206 | $426.2M | 181,368,821 | 27 | 60 | 48 | 1.0% |
| Q3 2024 | 194 | $771.2M | 180,884,777 | 27 | 54 | 51 | 1.0% |
| Q2 2024 | 190 | $553.2M | 178,602,157 | 21 | 47 | 65 | 0.6% |
| Q1 2024 | 188 | $462.6M | 184,537,412 | 22 | 45 | 60 | 0.7% |
| Q4 2023 | 180 | $699.9M | 184,388,343 | 25 | 48 | 54 | 0.7% |
| Q3 2023 | 178 | $356.3M | 178,017,463 | 30 | 46 | 56 | 1.2% |
| Q2 2023 | 159 | $403.8M | 176,196,632 | 22 | 36 | 54 | 0.3% |
| Q1 2023 | 171 | $252.5M | 181,986,615 | 29 | 54 | 47 | 0.1% |
| Q4 2022 | 173 | $115.7M | 178,659,410 | 34 | 53 | 55 | 0.1% |
| Q3 2022 | 188 | $225.1M | 226,723,373 | 11 | 59 | 73 | 0.1% |
| Q2 2022 | 216 | $423.2M | 228,773,864 | 33 | 68 | 74 | 0.1% |
| Q1 2022 | 215 | $720.6M | 223,608,693 | 26 | 71 | 57 | 0.1% |
| Q4 2021 | 214 | $868.9M | 279,377,592 | 20 | 57 | 74 | 0.1% |
| Q3 2021 | 204 | $953.1M | 279,078,516 | 16 | 58 | 72 | 0.0% |
| Q2 2021 | 209 | $1.2B | 292,725,692 | 24 | 53 | 82 | 0.0% |
| Q1 2021 | 208 | $1.4B | 295,020,341 | 25 | 70 | 79 | 0.0% |
| Q4 2020 | 210 | $1.2B | 290,698,439 | 23 | 51 | 87 | 0.1% |
| Q3 2020 | 225 | $1.1B | 309,943,894 | 30 | 65 | 80 | 0.1% |
| Q2 2020 | 212 | $1.3B | 296,907,023 | 31 | 71 | 76 | 0.0% |
| Q1 2020 | 231 | $2.0B | 547,500,191 | 207 | 10 | 4 | 0.1% |
| Q4 2019 | 24 | $61.0M | 7,141,135 | 22 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $236.0K | 20,000 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $234.0K | 20,000 | 0 | 0 | 0 | 0.0% |