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	$86.3K	Sell	13,000 -55,500	-81%	-$352K	﹤0.01%	12132
2025 Q4	$332K	Buy	68,500 +3,100	+5%	+$14.1K	﹤0.01%	9916
2025 Q3	$288K	Sell	65,400 -21,000	-24%	-$80K	﹤0.01%	10474
2025 Q2	$309K	Buy	86,400 +13,000	+18%	+$37.5K	﹤0.01%	9744
2025 Q1	$176K	Sell	73,400 -88,700	-55%	-$219K	﹤0.01%	10630
2024 Q4	$373K	Buy	162,100 +29,100	+22%	+$85.7K	﹤0.01%	9212
2024 Q3	$557K	Buy	133,000 +13,500	+11%	+$45.5K	﹤0.01%	8034
2024 Q2	$364K	Sell	119,500 -20,300	-15%	-$51.5K	﹤0.01%	8718
2024 Q1	$344K	Sell	139,800 -169,100	-55%	-$484K	﹤0.01%	9182
2023 Q4	$1.16M	Buy	308,900 +189,800	+159%	+$446K	﹤0.01%	6397
2023 Q3	$231K	Buy	119,100 +93,100	+358%	+$236K	﹤0.01%	9644
2023 Q2	$58.5K	Sell	26,000 -22,700	-47%	-$32.6K	﹤0.01%	11617
2023 Q1	$65.7K	Sell	48,700 -1,800	-4%	-$1.86K	﹤0.01%	11812
2022 Q4	$32.7K	Buy	+50,500	New	+$49.9K	﹤0.01%	12632
2021 Q2	–	Sell	-17,700	Closed	-$85K	–	13788
2021 Q1	$85K	Sell	17,700 -10,800	-38%	-$49.7K	﹤0.01%	12595
2020 Q4	$117K	Buy	28,500 +3,300	+13%	+$13K	﹤0.01%	10120
2020 Q3	$89K	Sell	25,200 -54,500	-68%	-$213K	﹤0.01%	9340
2020 Q2	$353K	Sell	79,700 -59,600	-43%	-$211K	﹤0.01%	7652
2020 Q1	$506K	Buy	139,300 +82,500	+145%	+$541K	﹤0.01%	6448
2019 Q4	$479K	Buy	56,800 +30,200	+114%	+$255K	﹤0.01%	6873
2019 Q3	$246K	Sell	26,600 -35,800	-57%	-$309K	﹤0.01%	7862
2019 Q2	$516K	Buy	62,400 +13,700	+28%	+$114K	﹤0.01%	6776
2019 Q1	$574K	Sell	48,700 -7,100	-13%	-$90.9K	﹤0.01%	6566
2018 Q4	$654K	Buy	55,800 +29,900	+115%	+$444K	﹤0.01%	5979
2018 Q3	$455K	Sell	25,900 -16,700	-39%	-$307K	﹤0.01%	6845
2018 Q2	$771K	Buy	42,600 +8,300	+24%	+$137K	﹤0.01%	5656
2018 Q1	$537K	Buy	+34,300	New	+$570K	﹤0.01%	5766
2017 Q1	–	Sell	-20,300	Closed	-$384K	–	7528
2016 Q4	$384K	Buy	20,300 +9,200	+83%	+$178K	﹤0.01%	5311
2016 Q3	$252K	Buy	+11,100	New	+$246K	﹤0.01%	5955
2016 Q1	–	Sell	-2,200	Closed	-$33K	–	6990
2015 Q4	$33K	Sell	2,200 -15,962	-88%	-$239K	﹤0.01%	7598
2015 Q3	$292K	Sell	18,162 -82,032	-82%	-$1.36M	﹤0.01%	5598
2015 Q2	$1.74M	Buy	100,194 +81,326	+431%	+$1.61M	﹤0.01%	3214
2015 Q1	$415K	Buy	18,868 +504	+3%	+$11.3K	﹤0.01%	5204
2014 Q4	$402K	Sell	18,364 -1,816	-9%	-$39.8K	﹤0.01%	5032
2014 Q3	$418K	Buy	+20,180	New	+$457K	﹤0.01%	4854
2014 Q2	–	Sell	-5,953	Closed	-$133K	–	8009
2014 Q1	$133K	Sell	5,953 -2,523	-30%	-$55.2K	﹤0.01%	5907
2013 Q4	$187K	Buy	8,476 +3,128	+58%	+$72.4K	﹤0.01%	5091
2013 Q3	$124K	Buy	5,348 +707	+15%	+$17.1K	﹤0.01%	5183
2013 Q2	$119K	Buy	+4,641	New	+$126K	﹤0.01%	5092

Other funds holding DHC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.