Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Diversified Healthcare Trust DHC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$33.2M	Hold	5,000,000	–	–	0.05%	260
2025 Q4	$24.3M	Hold	5,000,000	–	–	0.04%	293
2025 Q3	$22.1M	Hold	5,000,000	–	–	0.04%	281
2025 Q2	$17.9M	Hold	5,000,000	–	–	0.03%	304
2025 Q1	$12M	Buy	5,000,000 +1,000,000	+25%	+$2.47M	0.03%	369
2024 Q4	$9.2M	Buy	+4,000,000	New	+$11.8M	0.02%	427
2021 Q2	–	Sell	-58,193	Closed	-$278K	–	1825
2021 Q1	$278K	Sell	58,193 -1,341,107	-96%	-$6.17M	﹤0.01%	1148
2020 Q4	$5.76M	Buy	+1,399,300	New	+$5.51M	0.02%	475

Other funds holding DHC

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DHC Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Diversified Healthcare Trust (DHC) position steady in Q1 2026 at 5,000,000 shares worth $33.2M. The position accounts for 0.05% of the portfolio, ranked #260.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DHC in Q4 2020 and has held it in 8 quarters since. 231 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 5,000,000 shares of Diversified Healthcare Trust worth $33.2M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Diversified Healthcare Trust share count unchanged in Q1 2026.
Diversified Healthcare Trust made up 0.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #260 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Diversified Healthcare Trust in Q4 2020 and has held it in 8 quarters since.
231 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.