Geode Capital Management
DHC

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

Geode 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
Q1 		$43.9M Buy
6,608,497
+735,179
+13% +$4.66M ﹤0.01% 1563
2025
Q4 		$28.5M Sell
5,873,318
-87,518
-1% -$397K ﹤0.01% 1814
2025
Q3 		$26.3M Buy
5,960,836
+113,590
+2% +$433K ﹤0.01% 1866
2025
Q2 		$20.9M Buy
5,847,246
+44,759
+0.8% +$129K ﹤0.01% 1930
2025
Q1 		$13.9M Buy
5,802,487
+105,974
+2% +$261K ﹤0.01% 2101
2024
Q4 		$13.1M Buy
5,696,513
+29,062
+0.5% +$85.6K ﹤0.01% 2191
2024
Q3 		$23.8M Buy
5,667,451
+54,602
+1% +$184K ﹤0.01% 1891
2024
Q2 		$17.1M Sell
5,612,849
-14,733
-0.3% -$37.4K ﹤0.01% 2023
2024
Q1 		$13.8M Buy
5,627,582
+115,557
+2% +$331K ﹤0.01% 2129
2023
Q4 		$20.6M Buy
5,512,025
+174,279
+3% +$410K ﹤0.01% 1907
2023
Q3 		$10.4M Sell
5,337,746
-51,686
-1% -$131K ﹤0.01% 2247
2023
Q2 		$12.1M Buy
5,389,432
+65,206
+1% +$93.6K ﹤0.01% 2175
2023
Q1 		$7.19M Buy
5,324,226
+275,855
+5% +$285K ﹤0.01% 2459
2022
Q4 		$3.27M Buy
5,048,371
+128,904
+3% +$127K ﹤0.01% 2867
2022
Q3 		$4.87M Buy
4,919,467
+30,611
+0.6% +$49.1K ﹤0.01% 2693
2022
Q2 		$8.9M Sell
4,888,856
-69,881
-1% -$160K ﹤0.01% 2345
2022
Q1 		$15.9M Sell
4,958,737
-57,967
-1% -$177K ﹤0.01% 2039
2021
Q4 		$15.5M Buy
5,016,704
+106,283
+2% +$343K ﹤0.01% 2132
2021
Q3 		$16.6M Sell
4,910,421
-287,518
-6% -$1.08M ﹤0.01% 2085
2021
Q2 		$21.7M Buy
5,197,939
+157,688
+3% +$651K ﹤0.01% 1904
2021
Q1 		$24.1M Buy
5,040,251
+221,055
+5% +$1.02M ﹤0.01% 1751
2020
Q4 		$19.9M Sell
4,819,196
-284,498
-6% -$1.12M ﹤0.01% 1724
2020
Q3 		$18M Buy
5,103,694
+129,849
+3% +$507K ﹤0.01% 1608
2020
Q2 		$22M Buy
4,973,845
+3,256
+0.1% +$11.5K ﹤0.01% 1448
2020
Q1 		$18M Sell
4,970,589
-183,115
-4% -$1.2M ﹤0.01% 1367
2019
Q4 		$42.4M Buy
5,153,704
+222,981
+5% +$1.88M 0.01% 1049
2019
Q3 		$46.2M Buy
4,930,723
+41,339
+0.8% +$357K 0.01% 927
2019
Q2 		$40.9M Buy
4,889,384
+442,112
+10% +$3.68M 0.01% 997
2019
Q1 		$53.1M Buy
4,447,272
+130,889
+3% +$1.68M 0.01% 808
2018
Q4 		$50.7M Buy
4,316,383
+672,282
+18% +$9.98M 0.02% 724
2018
Q3 		$64M Buy
3,644,101
+211,757
+6% +$3.89M 0.02% 686
2018
Q2 		$62.1M Buy
3,432,344
+308,355
+10% +$5.1M 0.02% 668
2018
Q1 		$48.9M Buy
3,123,989
+228,462
+8% +$3.8M 0.02% 744
2017
Q4 		$55.4M Buy
2,895,527
+150,478
+5% +$2.88M 0.02% 667
2017
Q3 		$53.7M Buy
2,745,049
+149,239
+6% +$2.91M 0.02% 644
2017
Q2 		$53.1M Buy
2,595,810
+47,790
+2% +$1.02M 0.02% 631
2017
Q1 		$51.6M Buy
2,548,020
+214,196
+9% +$4.2M 0.02% 631
2016
Q4 		$44.2M Buy
2,333,824
+39,126
+2% +$758K 0.02% 636
2016
Q3 		$52.1M Buy
2,294,698
+486,693
+27% +$10.8M 0.03% 559
2016
Q2 		$37.7M Sell
1,808,005
-225,500
-11% -$4.2M 0.02% 631
2016
Q1 		$36.4K Buy
2,033,505
+90,621
+5% +$1.41M 0.02% 635
2015
Q4 		$28.8M Buy
1,942,884
+149,089
+8% +$2.23M 0.02% 712
2015
Q3 		$28.8M Buy
1,793,795
+67,140
+4% +$1.11M 0.02% 708
2015
Q2 		$30M Buy
1,726,655
+54,205
+3% +$1.07M 0.02% 705
2015
Q1 		$36.8M Buy
1,672,450
+329,737
+25% +$7.37M 0.02% 624
2014
Q4 		$29.4M Buy
1,342,713
+12,002
+0.9% +$263K 0.02% 677
2014
Q3 		$27.6M Buy
1,330,711
+32,254
+2% +$731K 0.02% 685
2014
Q2 		$31.3M Buy
1,298,457
+118,382
+10% +$2.77M 0.02% 636
2014
Q1 		$26.3M Buy
1,180,075
+52,167
+5% +$1.14M 0.02% 695
2013
Q4 		$24.8M Buy
1,127,908
+117,723
+12% +$2.72M 0.02% 683
2013
Q3 		$23.4M Buy
1,010,185
+46,108
+5% +$1.12M 0.02% 629
2013
Q2 		$24.8M Buy
+964,077
New +$26.2M 0.02% 566

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management's DHC Position: Q1 2026 in Review

Geode Capital Management increased its Diversified Healthcare Trust (DHC) stake by 13% in Q1 2026, buying an estimated $4.66M and bringing the position to 6,608,497 shares worth $43.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Geode Capital Management first reported a position in DHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $64M in Q3 2018. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • Geode Capital Management held 6,608,497 shares of Diversified Healthcare Trust worth $43.9M as of Q1 2026.
  • Geode Capital Management bought 735,179 Diversified Healthcare Trust shares in Q1 2026, an estimated $4.66M.
  • Diversified Healthcare Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1563 holding.
  • Geode Capital Management first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Diversified Healthcare Trust position peaked at $64M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.