LCM
DHC

LDR Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

LDR 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 		$486K Sell
52,261
-54,995
-51% -$451K 0.56% 39
2026
Q1 		$712K Sell
107,256
-162,538
-60% -$1.03M 0.96% 30
2025
Q4 		$1.31M Sell
269,794
-198,420
-42% -$900K 1.81% 20
2025
Q3 		$2.06M Sell
468,214
-246,862
-35% -$940K 3.03% 11
2025
Q2 		$2.56M Buy
+715,076
New +$2.06M 3.31% 10

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

LDR Capital Management's DHC Position: Q2 2026 in Review

LDR Capital Management reduced its Diversified Healthcare Trust (DHC) stake by 51% in Q2 2026, selling an estimated $451K and leaving 52,261 shares worth $486K. The position accounts for 0.56% of the portfolio, ranked #39.

LDR Capital Management first reported a position in DHC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.56M in Q2 2025. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • LDR Capital Management held 52,261 shares of Diversified Healthcare Trust worth $486K as of Q2 2026.
  • LDR Capital Management sold 54,995 Diversified Healthcare Trust shares in Q2 2026, an estimated $451K.
  • Diversified Healthcare Trust made up 0.56% of LDR Capital Management's portfolio in Q2 2026, its #39 holding.
  • LDR Capital Management first reported a position in Diversified Healthcare Trust in Q2 2025 and has held it in 5 quarters since.
  • LDR Capital Management's Diversified Healthcare Trust position peaked at $2.56M in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.