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
2023
Q4 		– Sell
-11,600
Closed -$22.5K – 1406
2023
Q3 		$22.5K Buy
+11,600
New +$29.4K ﹤0.01% 1216

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.04T 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 $37.7B 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 $7.33B AUM 56.47% 1-Year Est. Return

Caption Management's DHC Position: Q1 2026 in Review

Caption Management reduced its Diversified Healthcare Trust (DHC) stake by 56% in Q1 2026, selling an estimated $266K and leaving 32,700 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Caption Management first reported a position in DHC in Q4 2021 and has held it in 10 quarters since. The position peaked at $362K in Q4 2025. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • Caption Management held 32,700 shares of Diversified Healthcare Trust worth $217K as of Q1 2026.
  • Caption Management sold 41,963 Diversified Healthcare Trust shares in Q1 2026, an estimated $266K.
  • Diversified Healthcare Trust made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1333 holding.
  • Caption Management first reported a position in Diversified Healthcare Trust in Q4 2021 and has held it in 10 quarters since.
  • Caption Management's Diversified Healthcare Trust position peaked at $362K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.