BNP Paribas Asset Management
DHC icon

BNP Paribas Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

BNP Paribas 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 		$27.4K Sell
2,947
-41,272
-93% -$338K ﹤0.01% 1967
2026
Q1 		$294K Buy
44,219
+42,184
+2,073% +$267K ﹤0.01% 1312
2025
Q4 		$10K Buy
2,035
+524
+35% +$2.38K ﹤0.01% 2137
2025
Q3 		$7K Hold
1,511
– – ﹤0.01% 1727
2025
Q2 		$5K Buy
+1,511
New +$4.36K ﹤0.01% 1995
2021
Q3 		– Sell
-11,365
Closed -$48K – 888
2021
Q2 		$48K Buy
+11,365
New +$46.9K ﹤0.01% 908
2018
Q4 		– Sell
-92,850
Closed -$1.63M – 929
2018
Q3 		$1.63M Buy
+92,850
New +$1.7M 0.01% 637
2016
Q4 		– Sell
-34,642
Closed -$787K – 1000
2016
Q3 		$787K Hold
34,642
– – 0.01% 867
2016
Q2 		$722K Sell
34,642
-182,744
-84% -$3.4M 0.01% 878
2016
Q1 		$3.89M Buy
217,386
+182,744
+528% +$2.85M 0.03% 522
2015
Q4 		$514K Buy
+34,642
New +$518K ﹤0.01% 935
2015
Q3 		– Sell
-68,004
Closed -$1.18M – 1011
2015
Q2 		$1.18M Buy
68,004
+13,345
+24% +$264K 0.01% 820
2015
Q1 		$1.2M Hold
54,659
– – 0.01% 822
2014
Q4 		$1.2M Sell
54,659
-978,514
-95% -$21.4M 0.01% 724
2014
Q3 		$21.4M Buy
1,033,173
+125,730
+14% +$2.85M 0.17% 167
2014
Q2 		$21.8M Sell
907,443
-136,166
-13% -$3.18M 0.17% 164
2014
Q1 		$23.2M Sell
1,043,609
-277,871
-21% -$6.08M 0.18% 157
2013
Q4 		$29.1M Sell
1,321,480
-152,766
-10% -$3.54M 0.22% 137
2013
Q3 		$34.1M Sell
1,474,246
-93,709
-6% -$2.27M 0.26% 120
2013
Q2 		$40.3M Buy
+1,567,955
New +$42.6M 0.3% 107

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's DHC Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Diversified Healthcare Trust (DHC) stake by 93% in Q2 2026, selling an estimated $338K and leaving 2,947 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

BNP Paribas Asset Management first reported a position in DHC in Q2 2013 and has held it in 20 quarters since. The position peaked at $40.3M in Q2 2013. 240 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • BNP Paribas Asset Management held 2,947 shares of Diversified Healthcare Trust worth $27.4K as of Q2 2026.
  • BNP Paribas Asset Management sold 41,272 Diversified Healthcare Trust shares in Q2 2026, an estimated $338K.
  • Diversified Healthcare Trust made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1967 holding.
  • BNP Paribas Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 20 quarters since.
  • BNP Paribas Asset Management's Diversified Healthcare Trust position peaked at $40.3M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.