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

Graham 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	–	Sell	-34,347	Closed	-$167K	–	1240
2025 Q4	$167K	Buy	+34,347	New	+$156K	﹤0.01%	1082
2025 Q2	–	Sell	-71,503	Closed	-$172K	–	1358
2025 Q1	$172K	Buy	71,503 +6,594	+10%	+$16.3K	﹤0.01%	1160
2024 Q4	$149K	Buy	+64,909	New	+$191K	﹤0.01%	1114
2024 Q2	–	Sell	-45,025	Closed	-$111K	–	1106
2024 Q1	$111K	Buy	+45,025	New	+$129K	﹤0.01%	965
2023 Q4	–	Sell	-152,074	Closed	-$295K	–	1064
2023 Q3	$295K	Buy	152,074 +139,200	+1,081%	+$353K	0.01%	729
2023 Q2	$29K	Buy	+12,874	New	+$18.5K	﹤0.01%	928
2022 Q1	–	Sell	-16,068	Closed	-$49K	–	911
2021 Q4	$49K	Buy	+16,068	New	+$51.9K	﹤0.01%	523

Other funds holding DHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

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

Graham Capital Management sold out of Diversified Healthcare Trust (DHC) in Q1 2026, closing a stake of 34,347 shares — an estimated $167K sold.

Graham Capital Management first reported a position in DHC in Q4 2021 and held it in 7 quarters. The position peaked at $295K in Q3 2023. 232 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

Graham Capital Management reported no remaining Diversified Healthcare Trust position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 34,347 Diversified Healthcare Trust shares in Q1 2026, an estimated $167K.
Graham Capital Management first reported a position in Diversified Healthcare Trust in Q4 2021 and held it in 7 quarters.
Graham Capital Management's Diversified Healthcare Trust position peaked at $295K in Q3 2023.
232 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

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