FCP
DHC

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
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% -$1.07K 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

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Fidelis Capital Partners's DHC Position: Q2 2026 in Review

Fidelis Capital Partners increased its Diversified Healthcare Trust (DHC) stake by 0.01% in Q2 2026, buying an estimated $49 and bringing the position to 54,373 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #338.

Fidelis Capital Partners first reported a position in DHC in Q1 2023 and has held it in 14 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Fidelis Capital Partners held 54,373 shares of Diversified Healthcare Trust worth $506K as of Q2 2026.
  • Fidelis Capital Partners bought 6 Diversified Healthcare Trust shares in Q2 2026, an estimated $49.
  • Diversified Healthcare Trust made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #338 holding.
  • Fidelis Capital Partners first reported a position in Diversified Healthcare Trust in Q1 2023 and has held it in 14 quarters since.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.