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 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

BlackRock New York $6.73T AUM 46.02% 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 $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $7.33B AUM 56.47% 1-Year Est. Return

BNP Paribas Asset Management's DHC Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Diversified Healthcare Trust (DHC) stake by 2,073% in Q1 2026, buying an estimated $267K and bringing the position to 44,219 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

BNP Paribas Asset Management first reported a position in DHC in Q2 2013 and has held it in 19 quarters since. The position peaked at $40.3M in Q2 2013. 231 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

BNP Paribas Asset Management held 44,219 shares of Diversified Healthcare Trust worth $294K as of Q1 2026.
BNP Paribas Asset Management bought 42,184 Diversified Healthcare Trust shares in Q1 2026, an estimated $267K.
Diversified Healthcare Trust made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1312 holding.
BNP Paribas Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 19 quarters since.
BNP Paribas Asset Management's Diversified Healthcare Trust position peaked at $40.3M in Q2 2013.
231 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.