Caitong International Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Caitong International 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	$10.2K	Buy	1,100 +1,048	+2,015%	+$8.59K	﹤0.01%	1152
2026 Q1	$345	Buy	52 +43	+478%	+$273	﹤0.01%	1760
2025 Q4	$44	Buy	+9	New	+$41	﹤0.01%	1761
2025 Q3	–	Sell	-1,562	Closed	-$5.59K	–	2070
2025 Q2	$5.59K	Buy	1,562 +1,526	+4,239%	+$4.4K	﹤0.01%	973
2025 Q1	$86	Buy	36 +17	+89%	+$42	﹤0.01%	1991
2024 Q4	$44	Buy	+19	New	+$56	﹤0.01%	1646

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

Caitong International Asset Management's DHC Position: Q2 2026 in Review

Caitong International Asset Management increased its Diversified Healthcare Trust (DHC) stake by 2,015% in Q2 2026, buying an estimated $8.59K and bringing the position to 1,100 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Caitong International Asset Management first reported a position in DHC in Q4 2024 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Caitong International Asset Management held 1,100 shares of Diversified Healthcare Trust worth $10.2K as of Q2 2026.
Caitong International Asset Management bought 1,048 Diversified Healthcare Trust shares in Q2 2026, an estimated $8.59K.
Diversified Healthcare Trust made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1152 holding.
Caitong International Asset Management first reported a position in Diversified Healthcare Trust in Q4 2024 and has held it in 6 quarters since.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.