CM
DHC

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
Q1 		$217K Sell
32,700
-41,963
-56% -$266K 0.01% 1333
2025
Q4 		$362K Buy
74,663
+27,882
+60% +$126K 0.02% 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
Q4 		– Hold
0
– – – 1508
2023
Q3 		– Sell
-7,500
Closed -$19K – 1419
2023
Q2 		$16.9K Buy
+7,500
New +$10.8K ﹤0.01% 1034
2022
Q4 		– Sell
-20,000
Closed -$20K – 1460
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 0.02% 1246
2021
Q4 		$201K Buy
+65,000
New +$210K 0.01% 1412

Other funds holding DHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $300M 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 $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return