Citadel Advisors
DHC

Citadel Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-145,379
Closed -$659K – 12898
2025
Q3 		$641K Buy
145,379
+130,008
+846% +$495K ﹤0.01% 8531
2025
Q2 		$55K Sell
15,371
-41,996
-73% -$121K ﹤0.01% 11723
2025
Q1 		$138K Sell
57,367
-475,023
-89% -$1.17M ﹤0.01% 11004
2024
Q4 		$1.22M Sell
532,390
-656,180
-55% -$1.93M ﹤0.01% 6611
2024
Q3 		$4.98M Buy
1,188,570
+204,619
+21% +$689K ﹤0.01% 3949
2024
Q2 		$3M Buy
983,951
+640,720
+187% +$1.63M ﹤0.01% 4565
2024
Q1 		$844K Buy
343,231
+37,058
+12% +$106K ﹤0.01% 7291
2023
Q4 		$1.15M Sell
306,173
-387,859
-56% -$912K ﹤0.01% 6413
2023
Q3 		$1.35M Buy
694,032
+669,224
+2,698% +$1.7M ﹤0.01% 5978
2023
Q2 		$55.8K Sell
24,808
-655,083
-96% -$941K ﹤0.01% 11673
2023
Q1 		$918K Sell
679,891
-4,415,840
-87% -$4.57M ﹤0.01% 6969
2022
Q4 		$3.3M Buy
5,095,731
+2,022,253
+66% +$2M ﹤0.01% 4589
2022
Q3 		$3.04M Buy
3,073,478
+551,859
+22% +$885K ﹤0.01% 4782
2022
Q2 		$4.59M Buy
2,521,619
+1,503,811
+148% +$3.44M ﹤0.01% 3956
2022
Q1 		$3.26M Buy
1,017,808
+953,358
+1,479% +$2.91M ﹤0.01% 5011
2021
Q4 		$199K Sell
64,450
-153,059
-70% -$495K ﹤0.01% 11861
2021
Q3 		$737K Buy
+217,509
New +$820K ﹤0.01% 8925
2021
Q2 		– Sell
-130,463
Closed -$539K – 13787
2021
Q1 		$624K Buy
130,463
+117,769
+928% +$542K ﹤0.01% 9201
2020
Q4 		$53K Sell
12,694
-35,776
-74% -$141K ﹤0.01% 10543
2020
Q3 		$170K Sell
48,470
-25,272
-34% -$98.6K ﹤0.01% 8931
2020
Q2 		$326K Sell
73,742
-239,739
-76% -$847K ﹤0.01% 7774
2020
Q1 		$1.14M Buy
+313,481
New +$2.06M ﹤0.01% 5098
2019
Q3 		– Sell
-13,602
Closed -$117K – 9256
2019
Q2 		$112K Sell
13,602
-609,486
-98% -$5.08M ﹤0.01% 8495
2019
Q1 		$7.34M Buy
623,088
+232,229
+59% +$2.97M ﹤0.01% 2445
2018
Q4 		$4.58M Buy
390,859
+282,747
+262% +$4.2M ﹤0.01% 2912
2018
Q3 		$1.9M Sell
108,112
-465,440
-81% -$8.54M ﹤0.01% 4506
2018
Q2 		$10.4M Buy
573,552
+76,197
+15% +$1.26M 0.01% 1891
2018
Q1 		$7.79M Buy
497,355
+227,124
+84% +$3.78M ﹤0.01% 1970
2017
Q4 		$5.17M Buy
270,231
+105,444
+64% +$2.02M ﹤0.01% 2442
2017
Q3 		$3.22M Sell
164,787
-245,715
-60% -$4.79M ﹤0.01% 2823
2017
Q2 		$8.39M Sell
410,502
-298,710
-42% -$6.38M 0.01% 1593
2017
Q1 		$14.4M Buy
709,212
+687,485
+3,164% +$13.5M 0.01% 1185
2016
Q4 		$411K Sell
21,727
-28,116
-56% -$545K ﹤0.01% 5215
2016
Q3 		$1.13M Sell
49,843
-25,285
-34% -$560K ﹤0.01% 3675
2016
Q2 		$1.56M Sell
75,128
-495,771
-87% -$9.24M ﹤0.01% 3003
2016
Q1 		$10.2M Buy
570,899
+289,942
+103% +$4.52M 0.01% 1183
2015
Q4 		$4.17M Sell
280,957
-164,991
-37% -$2.47M ﹤0.01% 1978
2015
Q3 		$7.16M Buy
445,948
+235,556
+112% +$3.89M 0.01% 1596
2015
Q2 		$3.66M Buy
210,392
+127,057
+152% +$2.52M ﹤0.01% 2368
2015
Q1 		$1.83M Sell
83,335
-332
-0.4% -$7.42K ﹤0.01% 3170
2014
Q4 		$1.83M Buy
83,667
+44,339
+113% +$972K ﹤0.01% 3015
2014
Q3 		$815K Buy
+39,328
New +$891K ﹤0.01% 3971
2014
Q2 		– Sell
-69,472
Closed -$1.55M – 8008
2014
Q1 		$1.55M Buy
69,472
+68,948
+13,158% +$1.51M ﹤0.01% 2904
2013
Q4 		$12K Sell
524
-30,632
-98% -$709K ﹤0.01% 6661
2013
Q3 		$720K Sell
31,156
-15,086
-33% -$365K ﹤0.01% 3428
2013
Q2 		$1.19M Buy
+46,242
New +$1.26M ﹤0.01% 3012

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Citadel Advisors's DHC Position: Q4 2025 in Review

Citadel Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2025, closing a stake of 145,379 shares — an estimated $659K sold.

Citadel Advisors first reported a position in DHC in Q2 2013 and held it in 46 quarters. The position peaked at $14.4M in Q1 2017. 216 funds tracked by Wall St. Rank hold DHC as of Q4 2025.

  • Citadel Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 145,379 Diversified Healthcare Trust shares in Q4 2025, an estimated $659K.
  • Citadel Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 46 quarters.
  • Citadel Advisors's Diversified Healthcare Trust position peaked at $14.4M in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.