CSB
DHC

City State Bank’s Diversified Healthcare Trust DHC Stock Holding History

City State Bank’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 		$465 Hold
50
– – ﹤0.01% 780
2026
Q1 		$332 Hold
50
– – ﹤0.01% 760
2025
Q4 		$243 Hold
50
– – ﹤0.01% 749
2025
Q3 		$221 Hold
50
– – ﹤0.01% 725
2025
Q2 		$179 Hold
50
– – ﹤0.01% 733
2025
Q1 		$120 Hold
50
– – ﹤0.01% 742
2024
Q4 		$115 Hold
50
– – ﹤0.01% 714
2024
Q3 		$210 Hold
50
– – ﹤0.01% 717
2024
Q2 		$153 Buy
+50
New +$127 ﹤0.01% 712
2022
Q4 		– Sell
-100
Closed – – 668
2022
Q3 		$0 Hold
100
– – ﹤0.01% 670
2022
Q2 		$0 Buy
+100
New +$229 ﹤0.01% 671

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

City State Bank's DHC Position: Q2 2026 in Review

City State Bank held its Diversified Healthcare Trust (DHC) position steady in Q2 2026 at 50 shares worth $465. The position accounts for ﹤0.01% of the portfolio, ranked #780.

City State Bank first reported a position in DHC in Q2 2022 and has held it in 11 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • City State Bank held 50 shares of Diversified Healthcare Trust worth $465 as of Q2 2026.
  • City State Bank left its Diversified Healthcare Trust share count unchanged in Q2 2026.
  • Diversified Healthcare Trust made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #780 holding.
  • City State Bank first reported a position in Diversified Healthcare Trust in Q2 2022 and has held it in 11 quarters since.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.