Marshall Wace’s Diversified Healthcare Trust DHC Stock Holding History

Marshall Wace’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	–	Sell	-185,487	Closed	-$1.23M	–	3279
2026 Q1	$1.23M	Buy	185,487 +137,020	+283%	+$869K	﹤0.01%	2037
2025 Q4	$235K	Sell	48,467 -104,911	-68%	-$476K	﹤0.01%	2539
2025 Q3	$676K	Buy	+153,378	New	+$584K	﹤0.01%	2115
2023 Q2	–	Sell	-675,370	Closed	-$912K	–	2557
2023 Q1	$912K	Buy	675,370 +325,853	+93%	+$337K	﹤0.01%	1867
2022 Q4	$227K	Buy	+349,517	New	+$345K	﹤0.01%	2662
2022 Q3	–	Sell	-17,594	Closed	-$32K	–	3423
2022 Q2	$32K	Buy	+17,594	New	+$40.2K	﹤0.01%	3346
2019 Q3	–	Sell	-51,942	Closed	-$430K	–	1712
2019 Q2	$430K	Buy	51,942 +42,652	+459%	+$355K	﹤0.01%	1113
2019 Q1	$110K	Sell	9,290 -62,558	-87%	-$801K	﹤0.01%	1424
2018 Q4	$842K	Buy	+71,848	New	+$1.07M	0.01%	957

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 $3.38T AUM 44.17% 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

Marshall Wace's DHC Position: Q2 2026 in Review

Marshall Wace sold out of Diversified Healthcare Trust (DHC) in Q2 2026, closing a stake of 185,487 shares — an estimated $1.23M sold.

Marshall Wace first reported a position in DHC in Q4 2018 and held it in 9 quarters. The position peaked at $1.23M in Q1 2026. 240 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Marshall Wace reported no remaining Diversified Healthcare Trust position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 185,487 Diversified Healthcare Trust shares in Q2 2026, an estimated $1.23M.
Marshall Wace first reported a position in Diversified Healthcare Trust in Q4 2018 and held it in 9 quarters.
Marshall Wace's Diversified Healthcare Trust position peaked at $1.23M in Q1 2026.
240 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.