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

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
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.