Hudson Bay Capital Management
DHC

Hudson Bay Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Hudson Bay 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
Q2 		$18.6M Sell
2,000,000
-4,550
-0.2% -$37.3K 0.05% 236
2026
Q1 		$13.3M Buy
2,004,550
+4,550
+0.2% +$28.9K 0.05% 260
2025
Q4 		$9.7M Hold
2,000,000
– – 0.03% 350
2025
Q3 		$8.82M Hold
2,000,000
– – 0.03% 392
2025
Q2 		$7.16M Hold
2,000,000
– – 0.02% 447
2025
Q1 		$4.8M Buy
+2,000,000
New +$4.93M 0.01% 602

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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's DHC Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Diversified Healthcare Trust (DHC) stake by 0.23% in Q2 2026, selling an estimated $37.3K and leaving 2,000,000 shares worth $18.6M. The position accounts for 0.05% of the portfolio, ranked #236.

Hudson Bay Capital Management first reported a position in DHC in Q1 2025 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Hudson Bay Capital Management held 2,000,000 shares of Diversified Healthcare Trust worth $18.6M as of Q2 2026.
  • Hudson Bay Capital Management sold 4,550 Diversified Healthcare Trust shares in Q2 2026, an estimated $37.3K.
  • Diversified Healthcare Trust made up 0.05% of Hudson Bay Capital Management's portfolio in Q2 2026, its #236 holding.
  • Hudson Bay Capital Management first reported a position in Diversified Healthcare Trust in Q1 2025 and has held it in 6 quarters since.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.