Allianz Asset Management
DHC

Allianz Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Allianz Asset Management’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
2026
Q1 		$3.54M Buy
532,774
+338,786
+175% +$2.15M ﹤0.01% 1325
2025
Q4 		$941K Sell
193,988
-12,559
-6% -$57K ﹤0.01% 1722
2025
Q3 		$911K Buy
206,547
+94,937
+85% +$362K ﹤0.01% 1730
2025
Q2 		$400K Sell
111,610
-12,363
-10% -$35.7K ﹤0.01% 1863
2025
Q1 		$298K Buy
+123,973
New +$306K ﹤0.01% 2044
2022
Q3 		– Sell
-564,122
Closed -$1.03M – 1942
2022
Q2 		$1.03M Buy
564,122
+27,700
+5% +$63.3K ﹤0.01% 1666
2022
Q1 		$1.72M Buy
536,422
+238,090
+80% +$727K ﹤0.01% 1642
2021
Q4 		$922K Buy
298,332
+33,636
+13% +$109K ﹤0.01% 1944
2021
Q3 		$897K Buy
+264,696
New +$998K ﹤0.01% 1986
2020
Q3 		– Sell
-20,203
Closed -$89K – 1993
2020
Q2 		$89K Sell
20,203
-54,560
-73% -$193K ﹤0.01% 2344
2020
Q1 		$271K Sell
74,763
-90,404
-55% -$593K ﹤0.01% 2238
2019
Q4 		$1.34M Sell
165,167
-1,165,206
-88% -$9.82M ﹤0.01% 2064
2019
Q3 		$12.3M Sell
1,330,373
-82,032
-6% -$707K 0.01% 1003
2019
Q2 		$11.7M Sell
1,412,405
-21,162
-1% -$176K 0.01% 1117
2019
Q1 		$16.9M Buy
1,433,567
+189,160
+15% +$2.42M 0.02% 836
2018
Q4 		$14.6M Buy
1,244,407
+1,100,210
+763% +$16.3M 0.02% 904
2018
Q3 		$2.53M Buy
144,197
+89,392
+163% +$1.64M ﹤0.01% 1853
2018
Q2 		$992K Buy
54,805
+1,797
+3% +$29.7K ﹤0.01% 2236
2018
Q1 		$830K Buy
53,008
+40,690
+330% +$677K ﹤0.01% 2261
2017
Q4 		$236K Sell
12,318
-4,590
-27% -$87.9K ﹤0.01% 2574
2017
Q3 		$331K Sell
16,908
-10,480
-38% -$204K ﹤0.01% 2506
2017
Q2 		$560K Buy
27,388
+15,826
+137% +$338K ﹤0.01% 2391
2017
Q1 		$234K Buy
+11,562
New +$227K ﹤0.01% 2517

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Allianz Asset Management's DHC Position: Q1 2026 in Review

Allianz Asset Management increased its Diversified Healthcare Trust (DHC) stake by 175% in Q1 2026, buying an estimated $2.15M and bringing the position to 532,774 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Allianz Asset Management first reported a position in DHC in Q1 2017 and has held it in 23 quarters since. The position peaked at $16.9M in Q1 2019. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • Allianz Asset Management held 532,774 shares of Diversified Healthcare Trust worth $3.54M as of Q1 2026.
  • Allianz Asset Management bought 338,786 Diversified Healthcare Trust shares in Q1 2026, an estimated $2.15M.
  • Diversified Healthcare Trust made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1325 holding.
  • Allianz Asset Management first reported a position in Diversified Healthcare Trust in Q1 2017 and has held it in 23 quarters since.
  • Allianz Asset Management's Diversified Healthcare Trust position peaked at $16.9M in Q1 2019.
  • 230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.