CCM
DHC

Carronade Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Carronade Capital 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 		$35M Buy
5,268,435
+504,898
+11% +$3.2M 0.46% 16
2025
Q4 		$23.1M Buy
4,763,537
+201,789
+4% +$915K 0.31% 16
2025
Q3 		$20.1M Buy
4,561,748
+2,943,300
+182% +$11.2M 0.46% 17
2025
Q2 		$5.79M Buy
1,618,448
+1,383,448
+589% +$3.99M 0.41% 25
2025
Q1 		$5.88M Buy
+235,000
New +$580K 0.33% 25

Other funds holding DHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Carronade Capital Management's DHC Position: Q1 2026 in Review

Carronade Capital Management increased its Diversified Healthcare Trust (DHC) stake by 11% in Q1 2026, buying an estimated $3.2M and bringing the position to 5,268,435 shares worth $35M. The position accounts for 0.46% of the portfolio, ranked #16.

Carronade Capital Management first reported a position in DHC in Q1 2025 and has held it in 5 quarters since. 231 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • Carronade Capital Management held 5,268,435 shares of Diversified Healthcare Trust worth $35M as of Q1 2026.
  • Carronade Capital Management bought 504,898 Diversified Healthcare Trust shares in Q1 2026, an estimated $3.2M.
  • Diversified Healthcare Trust made up 0.46% of Carronade Capital Management's portfolio in Q1 2026, its #16 holding.
  • Carronade Capital Management first reported a position in Diversified Healthcare Trust in Q1 2025 and has held it in 5 quarters since.
  • 231 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

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