Fidelis Capital Partners
DHC icon

Fidelis Capital Partners’s Diversified Healthcare Trust DHC Stock Holding History

Fidelis Capital Partners’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
Q3 		$427K Buy
54,374
+1
+0% +$8 0.02% 374
2026
Q2 		$506K Buy
54,373
+6
+0% +$49 0.03% 338
2026
Q1 		$361K Buy
54,367
+15
+0% +$95 0.03% 367
2025
Q4 		$264K Buy
54,352
+38
+0.1% +$172 0.02% 409
2025
Q3 		$240K Sell
54,314
-5
-0% -$19 0.02% 420
2025
Q2 		$183K Buy
54,319
+262
+0.5% +$756 0.02% 431
2025
Q1 		$123K Buy
54,057
+78
+0.1% +$192 0.01% 418
2024
Q4 		$135K Sell
53,979
-1,336
-2% -$3.93K 0.01% 430
2024
Q3 		$186K Buy
55,315
+357
+0.6% +$1.2K 0.02% 400
2024
Q2 		$168K Buy
54,958
+25
+0% +$63 0.02% 365
2024
Q1 		$135K Hold
54,933
– – 0.02% 359
2023
Q4 		$205K Sell
54,933
-457
-0.8% -$1.08K 0.05% 310
2023
Q3 		$107K Buy
55,390
+1,603
+3% +$4.06K 0.04% 260
2023
Q2 		$121K Sell
53,787
-1,583
-3% -$2.27K 0.04% 264
2023
Q1 		$48.8K Buy
+55,370
New +$57.2K 0.02% 248

Other funds holding DHC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelis Capital Partners's DHC Position: Q3 2026 in Review

Fidelis Capital Partners increased its Diversified Healthcare Trust (DHC) stake by 0% in Q3 2026, buying an estimated $8 and bringing the position to 54,374 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #374.

Fidelis Capital Partners first reported a position in DHC in Q1 2023 and has held it in 15 quarters since. The position peaked at $506K in Q2 2026. 182 funds tracked by Wall St. Rank hold DHC as of Q3 2026.

  • Fidelis Capital Partners held 54,374 shares of Diversified Healthcare Trust worth $427K as of Q3 2026.
  • Fidelis Capital Partners bought 1 Diversified Healthcare Trust share in Q3 2026, an estimated $8.
  • Diversified Healthcare Trust made up 0.02% of Fidelis Capital Partners's portfolio in Q3 2026, its #374 holding.
  • Fidelis Capital Partners first reported a position in Diversified Healthcare Trust in Q1 2023 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Diversified Healthcare Trust position peaked at $506K in Q2 2026.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2026.

Based on Fidelis Capital Partners's 13F filing for Q3 2026, filed 12 Nov 2026.