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Hennessy Advisors Inc’s Diversified Healthcare Trust DHC Stock Holding History

Hennessy Advisors Inc’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
Q2 		$11.2M Buy
+1,207,300
New +$9.89M 0.36% 62

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hennessy Advisors Inc's DHC Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Diversified Healthcare Trust (DHC) in Q2 2026: 1,207,300 shares worth $11.2M. The stake represents 0.36% of the portfolio and ranks #62 among its holdings.

240 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Hennessy Advisors Inc held 1,207,300 shares of Diversified Healthcare Trust worth $11.2M as of Q2 2026.
  • Diversified Healthcare Trust was a new Hennessy Advisors Inc position in Q2 2026.
  • Diversified Healthcare Trust made up 0.36% of Hennessy Advisors Inc's portfolio in Q2 2026, its #62 holding.
  • 240 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.