Ameriprise
DHC

Ameriprise’s Diversified Healthcare Trust DHC Stock Holding History

Ameriprise’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 		$741K Buy
111,648
+38,871
+53% +$246K ﹤0.01% 3426
2025
Q4 		$353K Buy
72,777
+36,866
+103% +$167K ﹤0.01% 3754
2025
Q3 		$158K Sell
35,911
-39,851
-53% -$152K ﹤0.01% 3930
2025
Q2 		$271K Buy
75,762
+40,070
+112% +$116K ﹤0.01% 3730
2025
Q1 		$85.7K Hold
35,692
– – ﹤0.01% 3898
2024
Q4 		$82.1K Sell
35,692
-156,423
-81% -$460K ﹤0.01% 3972
2024
Q3 		$805K Buy
+192,115
New +$647K ﹤0.01% 3308
2022
Q4 		– Sell
-945,882
Closed -$936K – 3982
2022
Q3 		$936K Sell
945,882
-91,726
-9% -$147K ﹤0.01% 3141
2022
Q2 		$1.89M Sell
1,037,608
-62,456
-6% -$143K ﹤0.01% 2832
2022
Q1 		$3.52M Sell
1,100,064
-84,751
-7% -$259K ﹤0.01% 2641
2021
Q4 		$3.66M Sell
1,184,815
-12,986
-1% -$42K ﹤0.01% 2676
2021
Q3 		$4.06M Sell
1,197,801
-23,253
-2% -$87.7K ﹤0.01% 2530
2021
Q2 		$5.1M Sell
1,221,054
-5,729
-0.5% -$23.7K ﹤0.01% 2439
2021
Q1 		$5.88M Buy
1,226,783
+108,757
+10% +$501K ﹤0.01% 2300
2020
Q4 		$4.61M Sell
1,118,026
-23,888
-2% -$94.1K ﹤0.01% 2330
2020
Q3 		$4.02M Sell
1,141,914
-77,032
-6% -$301K ﹤0.01% 2239
2020
Q2 		$5.39M Buy
1,218,946
+475,798
+64% +$1.68M ﹤0.01% 2018
2020
Q1 		$2.7M Buy
743,148
+683,116
+1,138% +$4.48M ﹤0.01% 2316
2019
Q4 		$510K Sell
60,032
-817,204
-93% -$6.89M ﹤0.01% 3322
2019
Q3 		$8.12M Buy
877,236
+188,404
+27% +$1.62M ﹤0.01% 1862
2019
Q2 		$5.7M Sell
688,832
-26,199
-4% -$218K ﹤0.01% 2159
2019
Q1 		$8.42M Buy
715,031
+5,510
+0.8% +$70.6K ﹤0.01% 1845
2018
Q4 		$8.31M Sell
709,521
-31,021
-4% -$460K ﹤0.01% 1741
2018
Q3 		$13M Buy
740,542
+13,645
+2% +$251K ﹤0.01% 1654
2018
Q2 		$13.2M Sell
726,897
-85,431
-11% -$1.41M 0.01% 1510
2018
Q1 		$12.7M Buy
812,328
+53,597
+7% +$891K 0.01% 1468
2017
Q4 		$14.5M Sell
758,731
-49,438
-6% -$947K 0.01% 1309
2017
Q3 		$15.8M Sell
808,169
-99,966
-11% -$1.95M 0.01% 1224
2017
Q2 		$18.6M Buy
908,135
+93,777
+12% +$2M 0.01% 1079
2017
Q1 		$16.5M Buy
814,358
+83,010
+11% +$1.63M 0.01% 1150
2016
Q4 		$13.8M Sell
731,348
-47,683
-6% -$924K 0.01% 1253
2016
Q3 		$17.7M Buy
779,031
+66,613
+9% +$1.47M 0.01% 1007
2016
Q2 		$14.8M Sell
712,418
-9,911
-1% -$185K 0.01% 1096
2016
Q1 		$12.9M Sell
722,329
-55,786
-7% -$871K 0.01% 1222
2015
Q4 		$11.5M Sell
778,115
-60,834
-7% -$909K 0.01% 1343
2015
Q3 		$13.5M Sell
838,949
-552,200
-40% -$9.12M 0.01% 1222
2015
Q2 		$24.2M Buy
1,391,149
+74,132
+6% +$1.47M 0.01% 877
2015
Q1 		$29M Buy
1,317,017
+294,676
+29% +$6.58M 0.02% 778
2014
Q4 		$22.4M Buy
1,022,341
+89,925
+10% +$1.97M 0.01% 896
2014
Q3 		$19.3M Buy
932,416
+43,407
+5% +$984K 0.01% 993
2014
Q2 		$21.4M Buy
889,009
+41,132
+5% +$961K 0.01% 997
2014
Q1 		$18.9M Buy
847,877
+98,387
+13% +$2.15M 0.01% 1038
2013
Q4 		$16.5M Buy
749,490
+41,540
+6% +$962K 0.01% 1139
2013
Q3 		$16.4M Buy
707,950
+31,336
+5% +$758K 0.01% 1114
2013
Q2 		$17.4M Buy
+676,614
New +$18.4M 0.01% 1056

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

Ameriprise's DHC Position: Q1 2026 in Review

Ameriprise increased its Diversified Healthcare Trust (DHC) stake by 53% in Q1 2026, buying an estimated $246K and bringing the position to 111,648 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

Ameriprise first reported a position in DHC in Q2 2013 and has held it in 45 quarters since. The position peaked at $29M in Q1 2015. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • Ameriprise held 111,648 shares of Diversified Healthcare Trust worth $741K as of Q1 2026.
  • Ameriprise bought 38,871 Diversified Healthcare Trust shares in Q1 2026, an estimated $246K.
  • Diversified Healthcare Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3426 holding.
  • Ameriprise first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 45 quarters since.
  • Ameriprise's Diversified Healthcare Trust position peaked at $29M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.