CAU
DHC

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

Caxton Associates (UK)’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 		$2.12M Buy
227,477
+77,365
+52% +$634K 0.04% 248
2026
Q1 		$997K Sell
150,112
-10,096
-6% -$64K 0.02% 376
2025
Q4 		$777K Sell
160,208
-33,322
-17% -$151K 0.02% 410
2025
Q3 		$853K Buy
193,530
+47,278
+32% +$180K 0.02% 366
2025
Q2 		$524K Sell
146,252
-42,464
-23% -$123K 0.01% 420
2025
Q1 		$453K Buy
+188,716
New +$466K 0.02% 514

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

Caxton Associates (UK)'s DHC Position: Q2 2026 in Review

Caxton Associates (UK) increased its Diversified Healthcare Trust (DHC) stake by 52% in Q2 2026, buying an estimated $634K and bringing the position to 227,477 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #248.

Caxton Associates (UK) 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.

  • Caxton Associates (UK) held 227,477 shares of Diversified Healthcare Trust worth $2.12M as of Q2 2026.
  • Caxton Associates (UK) bought 77,365 Diversified Healthcare Trust shares in Q2 2026, an estimated $634K.
  • Diversified Healthcare Trust made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #248 holding.
  • Caxton Associates (UK) 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 Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.