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

ExodusPoint 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	–	Sell	-123,620	Closed	-$821K	–	1668
2026 Q1	$821K	Buy	123,620 +54,220	+78%	+$344K	0.01%	1048
2025 Q4	$337K	Buy	+69,400	New	+$315K	﹤0.01%	1276
2025 Q3	–	Sell	-35,500	Closed	-$127K	–	1644
2025 Q2	$127K	Buy	+35,500	New	+$102K	﹤0.01%	1346
2024 Q3	–	Sell	-29,692	Closed	-$91K	–	1718
2024 Q2	$91K	Sell	29,692 -94,446	-76%	-$240K	﹤0.01%	1430
2024 Q1	$305K	Buy	+124,138	New	+$356K	﹤0.01%	1260
2023 Q1	–	Sell	-95,931	Closed	-$62K	–	1821
2022 Q4	$62K	Buy	+95,931	New	+$94.7K	﹤0.01%	1538
2022 Q3	–	Sell	-102,358	Closed	-$186K	–	1963
2022 Q2	$186K	Buy	+102,358	New	+$234K	﹤0.01%	1670
2020 Q4	–	Sell	-27,445	Closed	-$97K	–	2038
2020 Q3	$97K	Sell	27,445 -15,963	-37%	-$62.3K	﹤0.01%	1594
2020 Q2	$192K	Buy	+43,408	New	+$153K	0.01%	1527
2019 Q4	–	Sell	-37,377	Closed	-$346K	–	1600
2019 Q3	$346K	Buy	+37,377	New	+$322K	0.01%	822

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Diversified Healthcare Trust (DHC) in Q2 2026, closing a stake of 123,620 shares — an estimated $821K sold.

ExodusPoint Capital Management first reported a position in DHC in Q3 2019 and held it in 10 quarters. The position peaked at $821K in Q1 2026. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

ExodusPoint Capital Management reported no remaining Diversified Healthcare Trust position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 123,620 Diversified Healthcare Trust shares in Q2 2026, an estimated $821K.
ExodusPoint Capital Management first reported a position in Diversified Healthcare Trust in Q3 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Diversified Healthcare Trust position peaked at $821K in Q1 2026.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

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