Los Angeles Capital Management
DHC

Los Angeles Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Los Angeles 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
2025
Q4 		– Sell
-121,941
Closed -$538K – 2511
2025
Q3 		$538K Buy
+121,941
New +$465K ﹤0.01% 915
2020
Q3 		– Sell
-14,822
Closed -$66K – 1455
2020
Q2 		$66K Sell
14,822
-8,411
-36% -$29.7K ﹤0.01% 1436
2020
Q1 		$84K Sell
23,233
-477,942
-95% -$3.14M ﹤0.01% 1305
2019
Q4 		$4.23M Buy
501,175
+18,171
+4% +$153K 0.02% 454
2019
Q3 		$4.47M Buy
483,004
+138,385
+40% +$1.19M 0.02% 436
2019
Q2 		$2.85M Sell
344,619
-16,040
-4% -$134K 0.02% 564
2019
Q1 		$4.25M Buy
360,659
+335,911
+1,357% +$4.3M 0.02% 464
2018
Q4 		$290K Buy
24,748
+6,040
+32% +$89.6K ﹤0.01% 1117
2018
Q3 		$329K Buy
18,708
+2,000
+12% +$36.7K ﹤0.01% 1202
2018
Q2 		$302K Sell
16,708
-1,500
-8% -$24.8K ﹤0.01% 1281
2018
Q1 		$285K Sell
18,208
-64,932
-78% -$1.08M ﹤0.01% 1184
2017
Q4 		$1.59M Hold
83,140
– – 0.01% 734
2017
Q3 		$1.63M Sell
83,140
-99,480
-54% -$1.94M 0.01% 676
2017
Q2 		$3.73M Buy
182,620
+165,522
+968% +$3.53M 0.02% 481
2017
Q1 		$346K Hold
17,098
– – ﹤0.01% 975
2016
Q4 		$324K Buy
17,098
+4,030
+31% +$78.1K ﹤0.01% 1003
2016
Q3 		$297K Sell
13,068
-76,760
-85% -$1.7M ﹤0.01% 1058
2016
Q2 		$1.87M Sell
89,828
-2,400
-3% -$44.7K 0.02% 550
2016
Q1 		$1.65M Sell
92,228
-10
-0% -$156 0.01% 512
2015
Q4 		$1.37M Sell
92,238
-830
-0.9% -$12.4K 0.01% 585
2015
Q3 		$1.49M Buy
93,068
+8,102
+10% +$134K 0.01% 601
2015
Q2 		$1.48M Hold
84,966
– – 0.01% 638
2015
Q1 		$1.87M Sell
84,966
-25,720
-23% -$575K 0.02% 570
2014
Q4 		$2.42M Buy
110,686
+479
+0.4% +$10.5K 0.02% 446
2014
Q3 		$2.29M Buy
110,207
+4,530
+4% +$103K 0.03% 422
2014
Q2 		$2.54M Buy
+105,677
New +$2.47M 0.02% 446
2013
Q3 		– Sell
-28,426
Closed -$730K – 1314
2013
Q2 		$730K Buy
+28,426
New +$772K 0.01% 768

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Los Angeles Capital Management's DHC Position: Q4 2025 in Review

Los Angeles Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2025, closing a stake of 121,941 shares — an estimated $538K sold.

Los Angeles Capital Management first reported a position in DHC in Q2 2013 and held it in 27 quarters. The position peaked at $4.47M in Q3 2019. 218 funds tracked by Wall St. Rank hold DHC as of Q4 2025.

  • Los Angeles Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 121,941 Diversified Healthcare Trust shares in Q4 2025, an estimated $538K.
  • Los Angeles Capital Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 27 quarters.
  • Los Angeles Capital Management's Diversified Healthcare Trust position peaked at $4.47M in Q3 2019.
  • 218 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2025.

Based on Los Angeles Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.