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 Q2	$9.77M	Sell	1,050,000 -550,000	-34%	-$4.51M	2.83%	6
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

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

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

Lonestar Capital Management reduced its Diversified Healthcare Trust (DHC) stake by 34% in Q2 2026, selling an estimated $4.51M and leaving 1,050,000 shares worth $9.77M. The position accounts for 2.83% of the portfolio, ranked #6.

Lonestar Capital Management first reported a position in DHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $26.8M in Q4 2023. 240 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Lonestar Capital Management held 1,050,000 shares of Diversified Healthcare Trust worth $9.77M as of Q2 2026.
Lonestar Capital Management sold 550,000 Diversified Healthcare Trust shares in Q2 2026, an estimated $4.51M.
Diversified Healthcare Trust made up 2.83% of Lonestar Capital Management's portfolio in Q2 2026, its #6 holding.
Lonestar Capital Management first reported a position in Diversified Healthcare Trust in Q1 2023 and has held it in 14 quarters since.
Lonestar Capital Management's Diversified Healthcare Trust position peaked at $26.8M in Q4 2023.
240 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Lonestar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.