CM
DHC

CastleKnight Management’s Diversified Healthcare Trust DHC Stock Holding History

CastleKnight 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 		$7.28M Sell
782,442
-80,700
-9% -$661K 0.1% 146
2026
Q1 		$5.73M Sell
863,142
-311,600
-27% -$1.98M 0.1% 141
2025
Q4 		$5.7M Sell
1,174,742
-115,400
-9% -$523K 0.13% 102
2025
Q3 		$5.69M Hold
1,290,142
– – 0.11% 132
2025
Q2 		$4.62M Sell
1,290,142
-66,500
-5% -$192K 0.13% 127
2025
Q1 		$3.26M Sell
1,356,642
-489,200
-27% -$1.21M 0.13% 107
2024
Q4 		$4.25M Buy
1,845,842
+427,400
+30% +$1.26M 0.12% 103
2024
Q3 		$5.94M Buy
1,418,442
+25,170
+2% +$84.8K 0.24% 56
2024
Q2 		$4.25M Buy
1,393,272
+181,900
+15% +$462K 0.21% 71
2024
Q1 		$2.98M Sell
1,211,372
-65,000
-5% -$186K 0.18% 92
2023
Q4 		$4.77M Sell
1,276,372
-87,800
-6% -$206K 0.25% 47
2023
Q3 		$2.65M Buy
1,364,172
+404,872
+42% +$1.03M 0.17% 86
2023
Q2 		$2.16M Sell
959,300
-483,370
-34% -$694K 0.23% 75
2023
Q1 		$1.95M Buy
1,442,670
+459,100
+47% +$475K 0.2% 79
2022
Q4 		$636K Buy
983,570
+552,689
+128% +$546K 0.08% 122
2022
Q3 		$427K Buy
430,881
+326,781
+314% +$524K 0.06% 151
2022
Q2 		$189K Hold
104,100
– – 0.03% 217
2022
Q1 		$333K Buy
+104,100
New +$318K 0.05% 207

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

CastleKnight Management's DHC Position: Q2 2026 in Review

CastleKnight Management reduced its Diversified Healthcare Trust (DHC) stake by 9.3% in Q2 2026, selling an estimated $661K and leaving 782,442 shares worth $7.28M. The position accounts for 0.1% of the portfolio, ranked #146.

CastleKnight Management first reported a position in DHC in Q1 2022 and has held it in 18 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • CastleKnight Management held 782,442 shares of Diversified Healthcare Trust worth $7.28M as of Q2 2026.
  • CastleKnight Management sold 80,700 Diversified Healthcare Trust shares in Q2 2026, an estimated $661K.
  • Diversified Healthcare Trust made up 0.1% of CastleKnight Management's portfolio in Q2 2026, its #146 holding.
  • CastleKnight Management first reported a position in Diversified Healthcare Trust in Q1 2022 and has held it in 18 quarters since.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

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