CC
DHC

Centiva Capital’s Diversified Healthcare Trust DHC Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-35,680
Closed -$128K – 1258
2025
Q2 		$128K Buy
+35,680
New +$103K ﹤0.01% 1394
2023
Q4 		– Sell
-20,036
Closed -$38.9K – 1892
2023
Q3 		$38.9K Buy
+20,036
New +$50.8K ﹤0.01% 1615
2023
Q1 		– Sell
-23,608
Closed -$15.3K – 1586
2022
Q4 		$15.3K Buy
+23,608
New +$23.3K ﹤0.01% 1289
2022
Q3 		– Sell
-116,220
Closed -$212K – 1563
2022
Q2 		$212K Buy
+116,220
New +$266K 0.01% 1262
2020
Q2 		– Sell
-21,296
Closed -$77K – 698
2020
Q1 		$77K Buy
+21,296
New +$140K ﹤0.01% 511

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Centiva Capital's DHC Position: Q3 2025 in Review

Centiva Capital sold out of Diversified Healthcare Trust (DHC) in Q3 2025, closing a stake of 35,680 shares — an estimated $128K sold.

Centiva Capital first reported a position in DHC in Q1 2020 and held it in 5 quarters. The position peaked at $212K in Q2 2022. 204 funds tracked by Wall St. Rank hold DHC as of Q3 2025.

  • Centiva Capital reported no remaining Diversified Healthcare Trust position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 35,680 Diversified Healthcare Trust shares in Q3 2025, an estimated $128K.
  • Centiva Capital first reported a position in Diversified Healthcare Trust in Q1 2020 and held it in 5 quarters.
  • Centiva Capital's Diversified Healthcare Trust position peaked at $212K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.