BEAM
DHC

Baker Ellis Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Baker Ellis 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
Q2 		$163K Sell
17,500
-3,500
-17% -$28.7K 0.02% 261
2026
Q1 		$139K Sell
21,000
-24,000
-53% -$152K 0.02% 251
2025
Q4 		$218K Buy
+45,000
New +$204K 0.03% 240

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

Baker Ellis Asset Management's DHC Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Diversified Healthcare Trust (DHC) stake by 17% in Q2 2026, selling an estimated $28.7K and leaving 17,500 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #261.

Baker Ellis Asset Management first reported a position in DHC in Q4 2025 and has held it in 3 quarters since. The position peaked at $218K in Q4 2025. 240 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Baker Ellis Asset Management held 17,500 shares of Diversified Healthcare Trust worth $163K as of Q2 2026.
  • Baker Ellis Asset Management sold 3,500 Diversified Healthcare Trust shares in Q2 2026, an estimated $28.7K.
  • Diversified Healthcare Trust made up 0.02% of Baker Ellis Asset Management's portfolio in Q2 2026, its #261 holding.
  • Baker Ellis Asset Management first reported a position in Diversified Healthcare Trust in Q4 2025 and has held it in 3 quarters since.
  • Baker Ellis Asset Management's Diversified Healthcare Trust position peaked at $218K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.