INTECH Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

INTECH Investment 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	$540K	Sell	58,058 -7,804	-12%	-$63.9K	0.01%	1314
2026 Q1	$437K	Sell	65,862 -22,197	-25%	-$141K	﹤0.01%	1397
2025 Q4	$427K	Hold	88,059	–	–	﹤0.01%	1588
2025 Q3	$388K	Sell	88,059 -16,795	-16%	-$64K	﹤0.01%	1702
2025 Q2	$375K	Sell	104,854 -45,708	-30%	-$132K	﹤0.01%	1762
2025 Q1	$361K	Buy	150,562 +47,004	+45%	+$116K	﹤0.01%	1788
2024 Q4	$238K	Buy	103,558 +59,006	+132%	+$174K	﹤0.01%	1947
2024 Q3	$187K	Buy	+44,552	New	+$150K	﹤0.01%	1752

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.42B AUM 61.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

INTECH Investment Management's DHC Position: Q2 2026 in Review

INTECH Investment Management reduced its Diversified Healthcare Trust (DHC) stake by 12% in Q2 2026, selling an estimated $63.9K and leaving 58,058 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #1314.

INTECH Investment Management first reported a position in DHC in Q3 2024 and has held it in 8 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

INTECH Investment Management held 58,058 shares of Diversified Healthcare Trust worth $540K as of Q2 2026.
INTECH Investment Management sold 7,804 Diversified Healthcare Trust shares in Q2 2026, an estimated $63.9K.
Diversified Healthcare Trust made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1314 holding.
INTECH Investment Management first reported a position in Diversified Healthcare Trust in Q3 2024 and has held it in 8 quarters since.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.