ASRS
DHC

Arizona State Retirement System’s Diversified Healthcare Trust DHC Stock Holding History

Arizona State Retirement System’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 		$513K Buy
55,117
+8,559
+18% +$70.1K ﹤0.01% 1521
2026
Q1 		$309K Sell
46,558
-616
-1% -$3.91K ﹤0.01% 1704
2025
Q4 		$229K Sell
47,174
-2,731
-5% -$12.4K ﹤0.01% 1867
2025
Q3 		$220K Buy
49,905
+768
+2% +$2.93K ﹤0.01% 1915
2025
Q2 		$176K Buy
49,137
+776
+2% +$2.24K ﹤0.01% 1937
2025
Q1 		$116K Sell
48,361
-319
-0.7% -$787 ﹤0.01% 2009
2024
Q4 		$112K Buy
48,680
+177
+0.4% +$521 ﹤0.01% 2075
2024
Q3 		$203K Buy
48,503
+1,389
+3% +$4.68K ﹤0.01% 1960
2024
Q2 		$144K Buy
47,114
+857
+2% +$2.17K ﹤0.01% 1980
2024
Q1 		$114K Sell
46,257
-665
-1% -$1.91K ﹤0.01% 2062
2023
Q4 		$175K Sell
46,922
-871
-2% -$2.05K ﹤0.01% 1994
2023
Q3 		$92.7K Buy
+47,793
New +$121K ﹤0.01% 2086
2022
Q4 		– Sell
-64,945
Closed -$64K – 2233
2022
Q3 		$64K Buy
64,945
+177
+0.3% +$284 ﹤0.01% 2134
2022
Q2 		$118K Buy
64,768
+164
+0.3% +$375 ﹤0.01% 2079
2022
Q1 		$207K Buy
64,604
+446
+0.7% +$1.36K ﹤0.01% 1998
2021
Q4 		$198K Sell
64,158
-744
-1% -$2.4K ﹤0.01% 2094
2021
Q3 		$220K Buy
64,902
+134
+0.2% +$505 ﹤0.01% 2027
2021
Q2 		$271K Sell
64,768
-4,592
-7% -$19K ﹤0.01% 1942
2021
Q1 		$332K Buy
69,360
+354
+0.5% +$1.63K ﹤0.01% 1770
2020
Q4 		$284K Sell
69,006
-2,774
-4% -$10.9K ﹤0.01% 1756
2020
Q3 		$253K Buy
71,780
+18,121
+34% +$70.7K ﹤0.01% 1673
2020
Q2 		$237K Sell
53,659
-2,191
-4% -$7.75K ﹤0.01% 1567
2020
Q1 		$203K Buy
+55,850
New +$366K ﹤0.01% 1506
2019
Q4 		– Sell
-148,166
Closed -$1.37M – 1527
2019
Q3 		$1.37M Sell
148,166
-24,373
-14% -$210K 0.02% 1075
2019
Q2 		$1.43M Buy
172,539
+1,834
+1% +$15.3K 0.02% 1170
2019
Q1 		$2.01M Buy
170,705
+76
+0% +$973 0.02% 990
2018
Q4 		$2M Buy
170,629
+1,890
+1% +$28.1K 0.03% 916
2018
Q3 		$2.96M Buy
168,739
+3,758
+2% +$69K 0.03% 785
2018
Q2 		$2.98M Buy
164,981
+4,240
+3% +$70.1K 0.03% 750
2018
Q1 		$2.52M Sell
160,741
-10,300
-6% -$171K 0.03% 859
2017
Q4 		$3.27M Buy
171,041
+36,370
+27% +$696K 0.03% 751
2017
Q3 		$2.63M Buy
134,671
+34,571
+35% +$674K 0.03% 613
2017
Q2 		$2.05M Buy
100,100
+1,300
+1% +$27.7K 0.03% 577
2017
Q1 		$2M Sell
98,800
-7,328
-7% -$144K 0.03% 583
2016
Q4 		$2.01M Buy
106,128
+13,400
+14% +$260K 0.03% 560
2016
Q3 		$2.11M Sell
92,728
-100
-0.1% -$2.21K 0.03% 524
2016
Q2 		$1.93M Sell
92,828
-20,100
-18% -$374K 0.03% 550
2016
Q1 		$2.02M Buy
112,928
+300
+0.3% +$4.68K 0.03% 594
2015
Q4 		$1.67M Buy
112,628
+3,160
+3% +$47.2K 0.02% 651
2015
Q3 		$1.76M Buy
+109,468
New +$1.81M 0.02% 603
2014
Q4 		$2.87M Buy
130,968
+908
+0.7% +$19.9K 0.03% 536
2014
Q3 		$2.7M Sell
130,060
-8,476
-6% -$192K 0.03% 538
2014
Q2 		$3.33M Buy
138,536
+16,649
+14% +$389K 0.04% 471
2014
Q1 		$2.71M Sell
121,887
-13,420
-10% -$294K 0.03% 554
2013
Q4 		$2.98M Sell
135,307
-13,420
-9% -$311K 0.04% 528
2013
Q3 		$3.44M Buy
148,727
+606
+0.4% +$14.7K 0.04% 463
2013
Q2 		$3.81M Buy
+148,121
New +$4.02M 0.05% 374

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
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Arizona State Retirement System's DHC Position: Q2 2026 in Review

Arizona State Retirement System increased its Diversified Healthcare Trust (DHC) stake by 18% in Q2 2026, buying an estimated $70.1K and bringing the position to 55,117 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Arizona State Retirement System first reported a position in DHC in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.81M in Q2 2013. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Arizona State Retirement System held 55,117 shares of Diversified Healthcare Trust worth $513K as of Q2 2026.
  • Arizona State Retirement System bought 8,559 Diversified Healthcare Trust shares in Q2 2026, an estimated $70.1K.
  • Diversified Healthcare Trust made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1521 holding.
  • Arizona State Retirement System first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 47 quarters since.
  • Arizona State Retirement System's Diversified Healthcare Trust position peaked at $3.81M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.