Aristeia Capital’s Diversified Healthcare Trust DHC Stock Holding History

Aristeia Capital’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 Q2	$242K	Buy	+26,042	New	+$213K	﹤0.01%	535
2025 Q4	–	Sell	-138,691	Closed	-$612K	–	644
2025 Q3	$612K	Buy	+138,691	New	+$528K	0.01%	222
2025 Q2	–	Sell	-163,066	Closed	-$391K	–	515
2025 Q1	$391K	Buy	+163,066	New	+$402K	0.01%	215
2024 Q4	–	Sell	-177,715	Closed	-$745K	–	397
2024 Q3	$745K	Buy	+177,715	New	+$599K	0.02%	129
2024 Q2	–	Sell	-120,524	Closed	-$296K	–	355
2024 Q1	$296K	Buy	+120,524	New	+$345K	0.01%	142
2022 Q4	–	Sell	-117,000	Closed	-$116K	–	532
2022 Q3	$116K	Sell	117,000 -546,000	-82%	-$875K	﹤0.01%	437
2022 Q2	$1.21M	Hold	663,000	–	–	0.02%	365
2022 Q1	$2.12M	Buy	+663,000	New	+$2.03M	0.04%	354

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aristeia Capital's DHC Position: Q2 2026 in Review

Aristeia Capital opened a new position in Diversified Healthcare Trust (DHC) in Q2 2026: 26,042 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in DHC as recently as Q3 2025.

Aristeia Capital first reported a position in DHC in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.12M in Q1 2022. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Aristeia Capital held 26,042 shares of Diversified Healthcare Trust worth $242K as of Q2 2026.
Diversified Healthcare Trust was a new Aristeia Capital position in Q2 2026.
Diversified Healthcare Trust made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #535 holding.
Aristeia Capital first reported a position in Diversified Healthcare Trust in Q1 2022 and has held it in 8 quarters since.
Aristeia Capital's Diversified Healthcare Trust position peaked at $2.12M in Q1 2022.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.