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
2026
Q1 		$562K Sell
84,600
-25,700
-23% -$163K ﹤0.01% 9023
2025
Q4 		$535K Buy
110,300
+54,300
+97% +$246K ﹤0.01% 8867
2025
Q3 		$247K Sell
56,000
-4,600
-8% -$17.5K ﹤0.01% 10785
2025
Q2 		$217K Buy
60,600
+7,500
+14% +$21.6K ﹤0.01% 10505
2025
Q1 		$127K Sell
53,100
-20,400
-28% -$50.3K ﹤0.01% 11120
2024
Q4 		$169K Buy
73,500
+1,600
+2% +$4.71K ﹤0.01% 10699
2024
Q3 		$301K Sell
71,900
-14,500
-17% -$48.9K ﹤0.01% 9324
2024
Q2 		$264K Sell
86,400
-41,600
-33% -$106K ﹤0.01% 9396
2024
Q1 		$315K Buy
128,000
+57,900
+83% +$166K ﹤0.01% 9355
2023
Q4 		$262K Buy
70,100
+31,800
+83% +$74.8K ﹤0.01% 9427
2023
Q3 		$74.3K Sell
38,300
-28,000
-42% -$71K ﹤0.01% 11259
2023
Q2 		$149K Buy
66,300
+38,800
+141% +$55.7K ﹤0.01% 10349
2023
Q1 		$37.1K Buy
27,500
+27,400
+27,400% +$28.3K ﹤0.01% 12515
2022
Q4 		$65 Buy
+100
New +$99 ﹤0.01% 14777
2022
Q1 		– Sell
-14,000
Closed -$43K – 13760
2021
Q4 		$43K Sell
14,000
-22,800
-62% -$73.7K ﹤0.01% 13324
2021
Q3 		$125K Buy
36,800
+21,700
+144% +$81.8K ﹤0.01% 12594
2021
Q2 		$63K Sell
15,100
-20,300
-57% -$83.8K ﹤0.01% 13220
2021
Q1 		$169K Buy
35,400
+4,900
+16% +$22.6K ﹤0.01% 11916
2020
Q4 		$126K Buy
30,500
+4,700
+18% +$18.5K ﹤0.01% 10062
2020
Q3 		$91K Sell
25,800
-16,600
-39% -$64.8K ﹤0.01% 9320
2020
Q2 		$188K Buy
42,400
+29,600
+231% +$105K ﹤0.01% 8575
2020
Q1 		$46K Sell
12,800
-1,800
-12% -$11.8K ﹤0.01% 9063
2019
Q4 		$123K Sell
14,600
-16,700
-53% -$141K ﹤0.01% 8462
2019
Q3 		$290K Buy
31,300
+15,400
+97% +$133K ﹤0.01% 7601
2019
Q2 		$131K Sell
15,900
-28,600
-64% -$238K ﹤0.01% 8418
2019
Q1 		$524K Buy
44,500
+22,100
+99% +$283K ﹤0.01% 6715
2018
Q4 		$263K Buy
22,400
+6,000
+37% +$89.1K ﹤0.01% 7482
2018
Q3 		$288K Buy
+16,400
New +$301K ﹤0.01% 7635
2018
Q1 		– Sell
-16,100
Closed -$308K – 8351
2017
Q4 		$308K Hold
16,100
– – ﹤0.01% 6416
2017
Q3 		$315K Buy
16,100
+4,100
+34% +$79.9K ﹤0.01% 5994
2017
Q2 		$245K Sell
12,000
-6,300
-34% -$134K ﹤0.01% 6235
2017
Q1 		$371K Buy
18,300
+7,600
+71% +$149K ﹤0.01% 5540
2016
Q4 		$203K Sell
10,700
-11,100
-51% -$215K ﹤0.01% 6291
2016
Q3 		$495K Buy
21,800
+9,400
+76% +$208K ﹤0.01% 4879
2016
Q2 		$258K Sell
12,400
-1,700
-12% -$31.7K ﹤0.01% 5444
2016
Q1 		$252K Buy
14,100
+13,100
+1,310% +$204K ﹤0.01% 5320
2015
Q4 		$15K Sell
1,000
-34,315
-97% -$513K ﹤0.01% 8109
2015
Q3 		$567K Buy
35,315
+32,490
+1,150% +$537K ﹤0.01% 4626
2015
Q2 		$49K Sell
2,825
-10,191
-78% -$202K ﹤0.01% 7665
2015
Q1 		$286K Buy
13,016
+9,283
+249% +$207K ﹤0.01% 5713
2014
Q4 		$82K Buy
3,733
+3,128
+517% +$68.5K ﹤0.01% 6811
2014
Q3 		$13K Buy
+605
New +$13.7K ﹤0.01% 7673
2014
Q2 		– Sell
-3,330
Closed -$74K – 8007
2014
Q1 		$74K Buy
3,330
+3,128
+1,549% +$68.4K ﹤0.01% 6445
2013
Q4 		$4K Sell
202
-2,825
-93% -$65.4K ﹤0.01% 6844
2013
Q3 		$70K Sell
3,027
-1,110
-27% -$26.9K ﹤0.01% 5583
2013
Q2 		$106K Buy
+4,137
New +$112K ﹤0.01% 5179

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.