Jacobs Levy Equity Management’s Diversified Healthcare Trust DHC Stock Holding History

Jacobs Levy Equity 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 Q1	$128K	Sell	19,330 -32,203	-62%	-$204K	﹤0.01%	937
2025 Q4	$250K	Buy	+51,533	New	+$234K	﹤0.01%	873
2025 Q2	–	Sell	-83,363	Closed	-$200K	–	1068
2025 Q1	$200K	Sell	83,363 -48,410	-37%	-$119K	﹤0.01%	1028
2024 Q4	$303K	Sell	131,773 -392,479	-75%	-$1.16M	﹤0.01%	867
2024 Q3	$2.2M	Buy	+524,252	New	+$1.77M	0.01%	585
2022 Q4	–	Sell	-62,367	Closed	-$62K	–	960
2022 Q3	$62K	Sell	62,367 -2,332,930	-97%	-$3.74M	﹤0.01%	965
2022 Q2	$4.36M	Sell	2,395,297 -425,227	-15%	-$972K	0.03%	444
2022 Q1	$9.03M	Buy	2,820,524 +1,013,504	+56%	+$3.1M	0.06%	316
2021 Q4	$5.58M	Sell	1,807,020 -18,005	-1%	-$58.2K	0.04%	407
2021 Q3	$6.19M	Buy	1,825,025 +1,609,667	+747%	+$6.07M	0.04%	390
2021 Q2	$900K	Buy	215,358 +103,389	+92%	+$427K	0.01%	758
2021 Q1	$535K	Buy	+111,969	New	+$515K	﹤0.01%	857
2016 Q2	–	Sell	-23,600	Closed	-$422K	–	1168
2016 Q1	$422K	Sell	23,600 -5,100	-18%	-$79.6K	0.01%	772
2015 Q4	$426K	Buy	+28,700	New	+$429K	0.01%	586

Other funds holding DHC

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jacobs Levy Equity Management's DHC Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Diversified Healthcare Trust (DHC) stake by 62% in Q1 2026, selling an estimated $204K and leaving 19,330 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Jacobs Levy Equity Management first reported a position in DHC in Q4 2015 and has held it in 14 quarters since. The position peaked at $9.03M in Q1 2022. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

Jacobs Levy Equity Management held 19,330 shares of Diversified Healthcare Trust worth $128K as of Q1 2026.
Jacobs Levy Equity Management sold 32,203 Diversified Healthcare Trust shares in Q1 2026, an estimated $204K.
Diversified Healthcare Trust made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #937 holding.
Jacobs Levy Equity Management first reported a position in Diversified Healthcare Trust in Q4 2015 and has held it in 14 quarters since.
Jacobs Levy Equity Management's Diversified Healthcare Trust position peaked at $9.03M in Q1 2022.
230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.