Caption Management’s Diversified Healthcare Trust DHC Stock Holding History

Caption 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	$82.8K	Sell	8,900 -23,800	-73%	-$195K	﹤0.01%	1533
2026 Q1	$217K	Sell	32,700 -41,963	-56%	-$266K	﹤0.01%	1333
2025 Q4	$362K	Buy	74,663 +27,882	+60%	+$126K	﹤0.01%	1293
2025 Q3	$206K	Buy	46,781 +6,781	+17%	+$25.8K	﹤0.01%	1466
2025 Q2	$143K	Hold	40,000	–	–	﹤0.01%	1292
2025 Q1	$96K	Buy	+40,000	New	+$98.7K	﹤0.01%	1356
2023 Q3	–	Sell	-7,500	Closed	-$19K	–	1322
2023 Q2	$16.9K	Buy	+7,500	New	+$10.8K	﹤0.01%	1034
2022 Q4	–	Sell	-20,000	Closed	-$20K	–	1373
2022 Q3	$20K	Buy	20,000 +5,014	+33%	+$8.04K	﹤0.01%	1424
2022 Q2	$27K	Sell	14,986 -60,014	-80%	-$137K	﹤0.01%	1358
2022 Q1	$240K	Buy	75,000 +10,000	+15%	+$30.5K	﹤0.01%	1246
2021 Q4	$201K	Buy	+65,000	New	+$210K	﹤0.01%	1412

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

Caption Management's DHC Position: Q2 2026 in Review

Caption Management reduced its Diversified Healthcare Trust (DHC) stake by 73% in Q2 2026, selling an estimated $195K and leaving 8,900 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Caption Management first reported a position in DHC in Q4 2021 and has held it in 11 quarters since. The position peaked at $362K in Q4 2025. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Caption Management held 8,900 shares of Diversified Healthcare Trust worth $82.8K as of Q2 2026.
Caption Management sold 23,800 Diversified Healthcare Trust shares in Q2 2026, an estimated $195K.
Diversified Healthcare Trust made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1533 holding.
Caption Management first reported a position in Diversified Healthcare Trust in Q4 2021 and has held it in 11 quarters since.
Caption Management's Diversified Healthcare Trust position peaked at $362K in Q4 2025.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.