Daiwa Securities Group
DHC

Daiwa Securities Group’s Diversified Healthcare Trust DHC Stock Holding History

Daiwa Securities Group’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 		$692K Buy
104,149
+21,801
+26% +$138K ﹤0.01% 848
2025
Q4 		$399K Buy
82,348
+3,803
+5% +$17.2K ﹤0.01% 930
2025
Q3 		$346K Buy
78,545
+2,329
+3% +$8.87K ﹤0.01% 932
2025
Q2 		$273K Buy
76,216
+2,600
+4% +$7.5K ﹤0.01% 927
2025
Q1 		$177K Hold
73,616
– – ﹤0.01% 936
2024
Q4 		$169K Buy
73,616
+3,400
+5% +$10K ﹤0.01% 952
2024
Q3 		$294K Buy
70,216
+2,118
+3% +$7.14K ﹤0.01% 919
2024
Q2 		$208K Sell
68,098
-401
-0.6% -$1.02K ﹤0.01% 963
2024
Q1 		$169K Buy
68,499
+2,847
+4% +$8.15K ﹤0.01% 1013
2023
Q4 		$246K Sell
65,652
-5,579
-8% -$13.1K ﹤0.01% 916
2023
Q3 		$138K Sell
71,231
-750
-1% -$1.9K ﹤0.01% 998
2023
Q2 		$162K Hold
71,981
– – ﹤0.01% 959
2023
Q1 		$97K Buy
71,981
+5,395
+8% +$5.58K ﹤0.01% 996
2022
Q4 		$43K Sell
66,586
-908
-1% -$896 ﹤0.01% 1053
2022
Q3 		$67K Sell
67,494
-747
-1% -$1.2K ﹤0.01% 1040
2022
Q2 		$124K Sell
68,241
-4,172
-6% -$9.54K ﹤0.01% 1003
2022
Q1 		$232K Buy
72,413
+5,814
+9% +$17.8K ﹤0.01% 955
2021
Q4 		$206K Buy
66,599
+6,213
+10% +$20.1K ﹤0.01% 965
2021
Q3 		$205K Buy
60,386
+801
+1% +$3.02K ﹤0.01% 949
2021
Q2 		$249K Hold
59,585
– – ﹤0.01% 913
2021
Q1 		$285K Buy
59,585
+8,500
+17% +$39.1K ﹤0.01% 892
2020
Q4 		$210K Hold
51,085
– – ﹤0.01% 890
2020
Q3 		$180K Buy
51,085
+1,085
+2% +$4.23K ﹤0.01% 878
2020
Q2 		$182K Hold
50,000
– – ﹤0.01% 776
2020
Q1 		$182K Buy
+50,000
New +$328K ﹤0.01% 865
2019
Q4 		– Sell
-42,000
Closed -$389K – 1212
2019
Q3 		$389K Buy
42,000
+3,000
+8% +$25.9K ﹤0.01% 739
2019
Q2 		$323K Hold
39,000
– – ﹤0.01% 782
2019
Q1 		$459K Buy
39,000
+1,800
+5% +$23.1K ﹤0.01% 669
2018
Q4 		$436K Buy
37,200
+1,200
+3% +$17.8K ﹤0.01% 633
2018
Q3 		$632K Buy
36,000
+3,400
+10% +$62.4K 0.01% 592
2018
Q2 		$590K Buy
32,600
+2,200
+7% +$36.4K ﹤0.01% 604
2018
Q1 		$476K Buy
30,400
+4,100
+16% +$68.2K ﹤0.01% 635
2017
Q4 		$504K Buy
26,300
+2,700
+11% +$51.7K ﹤0.01% 609
2017
Q3 		$461K Buy
23,600
+2,100
+10% +$40.9K ﹤0.01% 604
2017
Q2 		$439K Buy
21,500
+2,700
+14% +$57.6K ﹤0.01% 594
2017
Q1 		$381K Buy
18,800
+4,900
+35% +$96.1K ﹤0.01% 625
2016
Q4 		$263K Buy
13,900
+5,200
+60% +$101K ﹤0.01% 694
2016
Q3 		$198K Buy
8,700
+200
+2% +$4.43K ﹤0.01% 689
2016
Q2 		$177K Buy
8,500
+200
+2% +$3.73K ﹤0.01% 698
2016
Q1 		$148K Buy
8,300
+500
+6% +$7.8K ﹤0.01% 735
2015
Q4 		$116K Buy
7,800
+132
+2% +$1.97K ﹤0.01% 786
2015
Q3 		$123K Sell
7,668
-202
-3% -$3.34K ﹤0.01% 777
2015
Q2 		$137K Sell
7,870
-202
-3% -$4K ﹤0.01% 800
2015
Q1 		$178K Buy
8,072
+1,816
+29% +$40.6K ﹤0.01% 699
2014
Q4 		$137K Buy
6,256
+303
+5% +$6.64K ﹤0.01% 738
2014
Q3 		$123K Sell
5,953
-17,651
-75% -$400K ﹤0.01% 766
2014
Q2 		$569K Sell
23,604
-16,749
-42% -$391K ﹤0.01% 380
2014
Q1 		$899K Sell
40,353
-2,194,880
-98% -$48M 0.01% 301
2013
Q4 		$49.2M Sell
2,235,233
-2,523,730
-53% -$58.4M 0.42% 45
2013
Q3 		$110M Sell
4,758,963
-21,290
-0.4% -$515K 0.88% 30
2013
Q2 		$123M Buy
+4,780,253
New +$130M 0.93% 30

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

Daiwa Securities Group's DHC Position: Q1 2026 in Review

Daiwa Securities Group increased its Diversified Healthcare Trust (DHC) stake by 26% in Q1 2026, buying an estimated $138K and bringing the position to 104,149 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Daiwa Securities Group first reported a position in DHC in Q2 2013 and has held it in 51 quarters since. The position peaked at $123M in Q2 2013. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • Daiwa Securities Group held 104,149 shares of Diversified Healthcare Trust worth $692K as of Q1 2026.
  • Daiwa Securities Group bought 21,801 Diversified Healthcare Trust shares in Q1 2026, an estimated $138K.
  • Diversified Healthcare Trust made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #848 holding.
  • Daiwa Securities Group first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 51 quarters since.
  • Daiwa Securities Group's Diversified Healthcare Trust position peaked at $123M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.