FG
DHC

Formula Growth’s Diversified Healthcare Trust DHC Stock Holding History

Formula Growth’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
2024
Q4 		– Sell
-82,000
Closed -$344K – 122
2024
Q3 		$344K Buy
+82,000
New +$276K 0.12% 107

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Formula Growth's DHC Position: Q4 2024 in Review

Formula Growth sold out of Diversified Healthcare Trust (DHC) in Q4 2024, closing a stake of 82,000 shares — an estimated $344K sold.

Formula Growth first reported a position in DHC in Q3 2024 and held it in 1 quarter. The position peaked at $344K in Q3 2024. 205 funds tracked by Wall St. Rank hold DHC as of Q4 2024.

  • Formula Growth reported no remaining Diversified Healthcare Trust position as of Q4 2024 after selling out during the quarter.
  • Formula Growth sold 82,000 Diversified Healthcare Trust shares in Q4 2024, an estimated $344K.
  • Formula Growth first reported a position in Diversified Healthcare Trust in Q3 2024 and held it in 1 quarter.
  • Formula Growth's Diversified Healthcare Trust position peaked at $344K in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2024.

Based on Formula Growth's 13F filing for Q4 2024, filed 13 Feb 2025.