CCM
DHC

Coldstream Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Coldstream Capital Management’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 		$99.9K Buy
10,739
+3
+0% +$25 ﹤0.01% 1199
2026
Q1 		$71.3K Sell
10,736
-106
-1% -$672 ﹤0.01% 1172
2025
Q4 		$52.6K Sell
10,842
-2,353
-18% -$10.7K ﹤0.01% 1149
2025
Q3 		$58.2K Hold
13,195
– – ﹤0.01% 1201
2025
Q2 		$47.2K Sell
13,195
-620
-4% -$1.79K ﹤0.01% 1103
2025
Q1 		$33.2K Sell
13,815
-1,879
-12% -$4.64K ﹤0.01% 1894
2024
Q4 		$36.1K Hold
15,694
– – ﹤0.01% 1059
2024
Q3 		$65.8K Hold
15,694
– – ﹤0.01% 1074
2024
Q2 		$47.9K Sell
15,694
-1,507
-9% -$3.82K ﹤0.01% 982
2024
Q1 		$42.3K Hold
17,201
– – ﹤0.01% 996
2023
Q4 		$64.3K Sell
17,201
-1,594
-8% -$3.75K ﹤0.01% 932
2023
Q3 		$36.5K Sell
18,795
-2,108
-10% -$5.34K ﹤0.01% 796
2023
Q2 		$47K Sell
20,903
-1,527
-7% -$2.19K ﹤0.01% 820
2023
Q1 		$30.3K Sell
22,430
-769
-3% -$795 ﹤0.01% 827
2022
Q4 		$15K Buy
+23,199
New +$22.9K ﹤0.01% 809
2022
Q2 		– Sell
-21,444
Closed -$69K – 788
2022
Q1 		$69K Sell
21,444
-6,388
-23% -$19.5K ﹤0.01% 769
2021
Q4 		$86K Buy
+27,832
New +$89.9K ﹤0.01% 837
2019
Q2 		– Sell
-11,589
Closed -$137K – 330
2019
Q1 		$137K Buy
+11,589
New +$148K 0.01% 303

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

Coldstream Capital Management's DHC Position: Q2 2026 in Review

Coldstream Capital Management increased its Diversified Healthcare Trust (DHC) stake by 0.03% in Q2 2026, buying an estimated $25 and bringing the position to 10,739 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Coldstream Capital Management first reported a position in DHC in Q1 2019 and has held it in 18 quarters since. The position peaked at $137K in Q1 2019. 240 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Coldstream Capital Management held 10,739 shares of Diversified Healthcare Trust worth $99.9K as of Q2 2026.
  • Coldstream Capital Management bought 3 Diversified Healthcare Trust shares in Q2 2026, an estimated $25.
  • Diversified Healthcare Trust made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1199 holding.
  • Coldstream Capital Management first reported a position in Diversified Healthcare Trust in Q1 2019 and has held it in 18 quarters since.
  • Coldstream Capital Management's Diversified Healthcare Trust position peaked at $137K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.