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

Lonestar 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 Q1	$10.6M	Sell	1,600,000 -1,400,000	-47%	-$8.88M	1.58%	10
2025 Q4	$14.6M	Sell	3,000,000 -600,000	-17%	-$2.72M	2.33%	6
2025 Q3	$15.9M	Sell	3,600,000 -300,000	-8%	-$1.14M	2.32%	6
2025 Q2	$14M	Sell	3,900,000 -200,900	-5%	-$580K	5.18%	3
2025 Q1	$9.84M	Sell	4,100,900 -699,100	-15%	-$1.73M	3.77%	5
2024 Q4	$11M	Hold	4,800,000	–	–	4.03%	5
2024 Q3	$20.1M	Sell	4,800,000 -1,560,000	-25%	-$5.26M	3.4%	8
2024 Q2	$19.4M	Sell	6,360,000 -134,000	-2%	-$340K	21.59%	2
2024 Q1	$16M	Sell	6,494,000 -675,000	-9%	-$1.93M	1.43%	11
2023 Q4	$26.8M	Buy	7,169,000 +84,508	+1%	+$199K	3.92%	5
2023 Q3	$13.7M	Buy	7,084,492 +199,732	+3%	+$506K	1.95%	10
2023 Q2	$15.5M	Buy	6,884,760 +115,629	+2%	+$166K	1.41%	8
2023 Q1	$9.14M	Buy	+6,769,131	New	+$7M	1.47%	12

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

Lonestar Capital Management's DHC Position: Q1 2026 in Review

Lonestar Capital Management reduced its Diversified Healthcare Trust (DHC) stake by 47% in Q1 2026, selling an estimated $8.88M and leaving 1,600,000 shares worth $10.6M. The position accounts for 1.58% of the portfolio, ranked #10.

Lonestar Capital Management first reported a position in DHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $26.8M in Q4 2023. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

Lonestar Capital Management held 1,600,000 shares of Diversified Healthcare Trust worth $10.6M as of Q1 2026.
Lonestar Capital Management sold 1,400,000 Diversified Healthcare Trust shares in Q1 2026, an estimated $8.88M.
Diversified Healthcare Trust made up 1.58% of Lonestar Capital Management's portfolio in Q1 2026, its #10 holding.
Lonestar Capital Management first reported a position in Diversified Healthcare Trust in Q1 2023 and has held it in 13 quarters since.
Lonestar Capital Management's Diversified Healthcare Trust position peaked at $26.8M in Q4 2023.
230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Lonestar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.