AG
DHC

Algert Global’s Diversified Healthcare Trust DHC Stock Holding History

Algert Global’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-787,062
Closed -$3.47M – 1183
2025
Q3 		$3.47M Buy
787,062
+212,700
+37% +$810K 0.06% 517
2025
Q2 		$2.06M Buy
574,362
+183,595
+47% +$530K 0.04% 622
2025
Q1 		$938K Buy
390,767
+39,670
+11% +$97.9K 0.02% 776
2024
Q4 		$808K Buy
351,097
+43,921
+14% +$129K 0.02% 829
2024
Q3 		$1.29M Sell
307,176
-739
-0.2% -$2.49K 0.03% 700
2024
Q2 		$939K Buy
307,915
+8,878
+3% +$22.5K 0.03% 702
2024
Q1 		$736K Buy
299,037
+77,962
+35% +$223K 0.03% 692
2023
Q4 		$827K Buy
221,075
+20,510
+10% +$48.2K 0.03% 670
2023
Q3 		$389K Buy
+200,565
New +$508K 0.02% 823
2023
Q2 		– Sell
-262,300
Closed -$354K – 1122
2023
Q1 		$354K Buy
262,300
+117,540
+81% +$122K 0.02% 906
2022
Q4 		$93.6K Sell
144,760
-500,552
-78% -$494K 0.01% 1077
2022
Q3 		$639K Buy
645,312
+65,687
+11% +$105K 0.04% 730
2022
Q2 		$1.05M Buy
579,625
+55,540
+11% +$127K 0.08% 444
2022
Q1 		$1.68M Buy
524,085
+488,344
+1,366% +$1.49M 0.11% 304
2021
Q4 		$110K Buy
35,741
+15,430
+76% +$49.9K 0.01% 908
2021
Q3 		$69K Buy
+20,311
New +$76.6K 0.01% 993
2020
Q4 		– Sell
-71,638
Closed -$252K – 427
2020
Q3 		$252K Hold
71,638
– – 0.08% 285
2020
Q2 		$317K Buy
+71,638
New +$253K 0.11% 262

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Algert Global's DHC Position: Q4 2025 in Review

Algert Global sold out of Diversified Healthcare Trust (DHC) in Q4 2025, closing a stake of 787,062 shares — an estimated $3.47M sold.

Algert Global first reported a position in DHC in Q2 2020 and held it in 18 quarters. The position peaked at $3.47M in Q3 2025. 218 funds tracked by Wall St. Rank hold DHC as of Q4 2025.

  • Algert Global reported no remaining Diversified Healthcare Trust position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 787,062 Diversified Healthcare Trust shares in Q4 2025, an estimated $3.47M.
  • Algert Global first reported a position in Diversified Healthcare Trust in Q2 2020 and held it in 18 quarters.
  • Algert Global's Diversified Healthcare Trust position peaked at $3.47M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.