KLP Kapitalforvaltning’s Diversified Healthcare Trust DHC Stock Holding History

KLP Kapitalforvaltning’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 Q3	$355K	Hold	45,200	–	–	﹤0.01%	1639
2026 Q2	$420K	Buy	45,200 +8,900	+25%	+$72.9K	﹤0.01%	1580
2026 Q1	$241K	Hold	36,300	–	–	﹤0.01%	1748
2025 Q4	$176K	Buy	36,300 +3,400	+10%	+$15.4K	﹤0.01%	1884
2025 Q3	$145K	Hold	32,900	–	–	﹤0.01%	1935
2025 Q2	$118K	Hold	32,900	–	–	﹤0.01%	1987
2025 Q1	$79K	Hold	32,900	–	–	﹤0.01%	2102
2024 Q4	$75.7K	Buy	+32,900	New	+$96.9K	﹤0.01%	2166

Other funds holding DHC

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

KLP Kapitalforvaltning's DHC Position: Q3 2026 in Review

KLP Kapitalforvaltning held its Diversified Healthcare Trust (DHC) position steady in Q3 2026 at 45,200 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

KLP Kapitalforvaltning first reported a position in DHC in Q4 2024 and has held it in 8 quarters since. The position peaked at $420K in Q2 2026. 140 funds tracked by Wall St. Rank hold DHC as of Q3 2026.

KLP Kapitalforvaltning held 45,200 shares of Diversified Healthcare Trust worth $355K as of Q3 2026.
KLP Kapitalforvaltning left its Diversified Healthcare Trust share count unchanged in Q3 2026.
Diversified Healthcare Trust made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #1639 holding.
KLP Kapitalforvaltning first reported a position in Diversified Healthcare Trust in Q4 2024 and has held it in 8 quarters since.
KLP Kapitalforvaltning's Diversified Healthcare Trust position peaked at $420K in Q2 2026.
140 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.