D.E. Shaw & Co
DHC

D.E. Shaw & Co’s Diversified Healthcare Trust DHC Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-6,101,475
Closed -$21.8M – 4630
2025
Q2 		$21.8M Sell
6,101,475
-4,149,877
-40% -$12M 0.02% 980
2025
Q1 		$24.6M Sell
10,251,352
-729,046
-7% -$1.8M 0.02% 817
2024
Q4 		$25.3M Sell
10,980,398
-1,130,754
-9% -$3.33M 0.02% 897
2024
Q3 		$50.7M Sell
12,111,152
-1,023,185
-8% -$3.45M 0.04% 500
2024
Q2 		$40.1M Sell
13,134,337
-329,315
-2% -$836K 0.04% 530
2024
Q1 		$33.1M Sell
13,463,652
-305,274
-2% -$874K 0.03% 650
2023
Q4 		$51.5M Buy
13,768,926
+313,700
+2% +$738K 0.05% 470
2023
Q3 		$26.1M Buy
13,455,226
+233,367
+2% +$592K 0.03% 710
2023
Q2 		$29.7M Buy
13,221,859
+1,264,385
+11% +$1.82M 0.03% 654
2023
Q1 		$16.1M Buy
11,957,474
+10,112,441
+548% +$10.5M 0.02% 1024
2022
Q4 		$1.19M Buy
1,845,033
+1,223,801
+197% +$1.21M ﹤0.01% 3316
2022
Q3 		$615K Buy
621,232
+514,493
+482% +$825K ﹤0.01% 3906
2022
Q2 		$194K Sell
106,739
-225,324
-68% -$515K ﹤0.01% 4563
2022
Q1 		$1.06M Buy
332,063
+163,958
+98% +$501K ﹤0.01% 3866
2021
Q4 		$519K Sell
168,105
-91,874
-35% -$297K ﹤0.01% 4383
2021
Q3 		$881K Sell
259,979
-165,924
-39% -$626K ﹤0.01% 3704
2021
Q2 		$1.78M Sell
425,903
-55,148
-11% -$228K ﹤0.01% 3061
2021
Q1 		$2.3M Buy
+481,051
New +$2.21M ﹤0.01% 2471
2020
Q4 		– Sell
-55,000
Closed -$194K – 3962
2020
Q3 		$194K Sell
55,000
-48,233
-47% -$188K ﹤0.01% 3604
2020
Q2 		$456K Buy
103,233
+53,133
+106% +$188K ﹤0.01% 3429
2020
Q1 		$182K Sell
50,100
-23,447
-32% -$154K ﹤0.01% 3674
2019
Q4 		$621K Buy
73,547
+22,501
+44% +$190K ﹤0.01% 3274
2019
Q3 		$472K Sell
51,046
-791,497
-94% -$6.83M ﹤0.01% 3240
2019
Q2 		$6.97M Buy
842,543
+615,561
+271% +$5.13M 0.01% 1355
2019
Q1 		$2.67M Sell
226,982
-1,120,985
-83% -$14.4M ﹤0.01% 1963
2018
Q4 		$15.8M Buy
1,347,967
+1,330,967
+7,829% +$19.8M 0.02% 813
2018
Q3 		$299K Sell
17,000
-141,159
-89% -$2.59M ﹤0.01% 3363
2018
Q2 		$2.86M Sell
158,159
-30,009
-16% -$496K ﹤0.01% 1962
2018
Q1 		$2.95M Sell
188,168
-1,651
-0.9% -$27.5K ﹤0.01% 1761
2017
Q4 		$3.63M Buy
189,819
+158,693
+510% +$3.04M 0.01% 1713
2017
Q3 		$609K Buy
31,126
+3,200
+11% +$62.4K ﹤0.01% 2800
2017
Q2 		$571K Hold
27,926
– – ﹤0.01% 2744
2017
Q1 		$566K Hold
27,926
– – ﹤0.01% 2665
2016
Q4 		$529K Buy
27,926
+6,794
+32% +$132K ﹤0.01% 2818
2016
Q3 		$480K Buy
21,132
+2,094
+11% +$46.3K ﹤0.01% 2817
2016
Q2 		$397K Hold
19,038
– – ﹤0.01% 2890
2016
Q1 		$341K Sell
19,038
-39,892
-68% -$623K ﹤0.01% 2965
2015
Q4 		$875K Sell
58,930
-191,293
-76% -$2.86M ﹤0.01% 2736
2015
Q3 		$4.02M Sell
250,223
-191,005
-43% -$3.16M 0.01% 1558
2015
Q2 		$7.67M Buy
+441,228
New +$8.74M 0.01% 1175
2014
Q4 		– Sell
-39,943
Closed -$828K – 4051
2014
Q3 		$828K Buy
+39,943
New +$905K ﹤0.01% 2970
2014
Q2 		– Sell
-73,361
Closed -$1.63M – 4255
2014
Q1 		$1.63M Buy
+73,361
New +$1.6M ﹤0.01% 2580

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co's DHC Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Diversified Healthcare Trust (DHC) in Q3 2025, closing a stake of 6,101,475 shares — an estimated $21.8M sold.

D.E. Shaw & Co first reported a position in DHC in Q1 2014 and held it in 42 quarters. The position peaked at $51.5M in Q4 2023. 204 funds tracked by Wall St. Rank hold DHC as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Diversified Healthcare Trust position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,101,475 Diversified Healthcare Trust shares in Q3 2025, an estimated $21.8M.
  • D.E. Shaw & Co first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 42 quarters.
  • D.E. Shaw & Co's Diversified Healthcare Trust position peaked at $51.5M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.