Grantham, Mayo, Van Otterloo & Co (GMO)’s Diversified Healthcare Trust DHC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025 Q3	–	Sell	-23,775	Closed	-$85.1K	–	620
2025 Q2	$85.1K	Hold	23,775	–	–	﹤0.01%	602
2025 Q1	$57.1K	Sell	23,775 -26,842	-53%	-$66.2K	﹤0.01%	608
2024 Q4	$116K	Hold	50,617	–	–	﹤0.01%	566
2024 Q3	$212K	Hold	50,617	–	–	﹤0.01%	547
2024 Q2	$154K	Sell	50,617 -5,907	-10%	-$15K	﹤0.01%	518
2024 Q1	$139K	Hold	56,524	–	–	﹤0.01%	506
2023 Q4	$211K	Sell	56,524 -46,476	-45%	-$109K	﹤0.01%	468
2023 Q3	$200K	Sell	103,000 -349,456	-77%	-$886K	﹤0.01%	553
2023 Q2	$1.02M	Buy	452,456 +58,156	+15%	+$83.5K	﹤0.01%	490
2023 Q1	$532K	Sell	394,300 -56,900	-13%	-$58.8K	﹤0.01%	555
2022 Q4	$292K	Buy	451,200 +53,900	+14%	+$53.2K	﹤0.01%	635
2022 Q3	$393K	Sell	397,300 -209,500	-35%	-$336K	﹤0.01%	602
2022 Q2	$1.1M	Buy	606,800 +194,800	+47%	+$445K	0.01%	508
2022 Q1	$1.32M	Buy	+412,000	New	+$1.26M	0.01%	491

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DHC Position: Q3 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Diversified Healthcare Trust (DHC) in Q3 2025, closing a stake of 23,775 shares — an estimated $85.1K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DHC in Q1 2022 and held it in 14 quarters. The position peaked at $1.32M in Q1 2022. 204 funds tracked by Wall St. Rank hold DHC as of Q3 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Diversified Healthcare Trust position as of Q3 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,775 Diversified Healthcare Trust shares in Q3 2025, an estimated $85.1K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Diversified Healthcare Trust in Q1 2022 and held it in 14 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Diversified Healthcare Trust position peaked at $1.32M in Q1 2022.
204 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2025, filed 13 Nov 2025.