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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 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.

29 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.
29 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.