EI
DHC

Ethic Inc’s Diversified Healthcare Trust DHC Stock Holding History

Ethic Inc’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 		$261K Buy
28,107
+3,263
+13% +$26.7K ﹤0.01% 1187
2026
Q1 		$165K Buy
24,844
+1,201
+5% +$7.62K ﹤0.01% 1166
2025
Q4 		$115K Sell
23,643
-1,137
-5% -$5.16K ﹤0.01% 1168
2025
Q3 		$109K Buy
24,780
+76
+0.3% +$290 ﹤0.01% 1148
2025
Q2 		$87.9K Sell
24,704
-2,286
-8% -$6.6K ﹤0.01% 1181
2025
Q1 		$66.7K Buy
26,990
+1,139
+4% +$2.81K ﹤0.01% 1129
2024
Q4 		$59.5K Sell
25,851
-1,445
-5% -$4.25K ﹤0.01% 1121
2024
Q3 		$67.1K Buy
27,296
+874
+3% +$2.94K ﹤0.01% 1053
2024
Q2 		$80.6K Sell
26,422
-874
-3% -$2.22K ﹤0.01% 1081
2024
Q1 		$67.1K Buy
27,296
+616
+2% +$1.76K ﹤0.01% 1053
2023
Q4 		$99.8K Buy
26,680
+4,410
+20% +$10.4K ﹤0.01% 1020
2023
Q3 		$43.2K Buy
22,270
+68
+0.3% +$172 ﹤0.01% 1002
2023
Q2 		$50K Sell
22,202
-1,780
-7% -$2.56K ﹤0.01% 955
2023
Q1 		$32.4K Buy
23,982
+4,911
+26% +$5.08K ﹤0.01% 950
2022
Q4 		$12.3K Buy
+19,071
New +$18.8K ﹤0.01% 899

Other funds holding DHC

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Ethic Inc's DHC Position: Q2 2026 in Review

Ethic Inc increased its Diversified Healthcare Trust (DHC) stake by 13% in Q2 2026, buying an estimated $26.7K and bringing the position to 28,107 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Ethic Inc first reported a position in DHC in Q4 2022 and has held it in 15 quarters since. 40 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Ethic Inc held 28,107 shares of Diversified Healthcare Trust worth $261K as of Q2 2026.
  • Ethic Inc bought 3,263 Diversified Healthcare Trust shares in Q2 2026, an estimated $26.7K.
  • Diversified Healthcare Trust made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1187 holding.
  • Ethic Inc first reported a position in Diversified Healthcare Trust in Q4 2022 and has held it in 15 quarters since.
  • 40 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.