CANY
DHC

Caxton Associates (New York)’s Diversified Healthcare Trust DHC Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$179K Sell
77,668
-88,059
-53% -$259K 0.01% 451
2024
Q3 		$694K Sell
165,727
-106,518
-39% -$359K 0.03% 311
2024
Q2 		$830K Sell
272,245
-27,338
-9% -$69.4K 0.03% 264
2024
Q1 		$737K Sell
299,583
-161,337
-35% -$462K 0.04% 274
2023
Q4 		$1.72M Sell
460,920
-117,012
-20% -$275K 0.09% 142
2023
Q3 		$1.12M Buy
577,932
+344,055
+147% +$872K 0.15% 130
2023
Q2 		$526K Buy
+233,877
New +$336K 0.08% 257
2022
Q4 		– Sell
-73,512
Closed -$73K – 494
2022
Q3 		$73K Hold
73,512
– – 0.01% 450
2022
Q2 		$134K Buy
73,512
+28,288
+63% +$64.7K 0.01% 496
2022
Q1 		$145K Buy
45,224
+15,227
+51% +$46.5K 0.01% 464
2021
Q4 		$93K Buy
+29,997
New +$96.9K 0.01% 528
2020
Q4 		– Sell
-22,330
Closed -$79K – 178
2020
Q3 		$79K Sell
22,330
-4,227
-16% -$16.5K 0.01% 284
2020
Q2 		$118K Buy
+26,557
New +$93.9K 0.01% 415
2019
Q2 		– Sell
-38,115
Closed -$449K – 421
2019
Q1 		$449K Sell
38,115
-51,313
-57% -$657K 0.07% 165
2018
Q4 		$1.05M Buy
+89,428
New +$1.33M 0.17% 54

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s DHC Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Diversified Healthcare Trust (DHC) stake by 53% in Q4 2024, selling an estimated $259K and leaving 77,668 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #451.

Caxton Associates (New York) first reported a position in DHC in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.72M in Q4 2023. 205 funds tracked by Wall St. Rank hold DHC as of Q4 2024.

  • Caxton Associates (New York) held 77,668 shares of Diversified Healthcare Trust worth $179K as of Q4 2024.
  • Caxton Associates (New York) sold 88,059 Diversified Healthcare Trust shares in Q4 2024, an estimated $259K.
  • Diversified Healthcare Trust made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #451 holding.
  • Caxton Associates (New York) first reported a position in Diversified Healthcare Trust in Q4 2018 and has held it in 15 quarters since.
  • Caxton Associates (New York)'s Diversified Healthcare Trust position peaked at $1.72M in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.