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 Q2	$57.1M	Buy	6,139,329 +870,894	+17%	+$7.14M	0.99%	14
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

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 $3.38T AUM 44.17% 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

Carronade Capital Management's DHC Position: Q2 2026 in Review

Carronade Capital Management increased its Diversified Healthcare Trust (DHC) stake by 17% in Q2 2026, buying an estimated $7.14M and bringing the position to 6,139,329 shares worth $57.1M. The position accounts for 0.99% of the portfolio, ranked #14.

Carronade Capital Management first reported a position in DHC in Q1 2025 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Carronade Capital Management held 6,139,329 shares of Diversified Healthcare Trust worth $57.1M as of Q2 2026.
Carronade Capital Management bought 870,894 Diversified Healthcare Trust shares in Q2 2026, an estimated $7.14M.
Diversified Healthcare Trust made up 0.99% of Carronade Capital Management's portfolio in Q2 2026, its #14 holding.
Carronade Capital Management first reported a position in Diversified Healthcare Trust in Q1 2025 and has held it in 6 quarters since.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

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