MAM
DHC

Martingale Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Martingale Asset 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 		– Sell
-147,946
Closed -$982K – 845
2026
Q1 		$982K Sell
147,946
-35,016
-19% -$222K 0.02% 496
2025
Q4 		$887K Buy
182,962
+16,354
+10% +$74.2K 0.02% 497
2025
Q3 		$735K Buy
+166,608
New +$635K 0.02% 552
2019
Q4 		– Sell
-33,208
Closed -$308K – 976
2019
Q3 		$308K Buy
33,208
+17,309
+109% +$149K ﹤0.01% 933
2019
Q2 		$132K Sell
15,899
-50
-0.3% -$416 ﹤0.01% 999
2019
Q1 		$188K Sell
15,949
-158,009
-91% -$2.02M ﹤0.01% 995
2018
Q4 		$2.04M Sell
173,958
-65,140
-27% -$967K 0.03% 535
2018
Q3 		$4.2M Buy
239,098
+133,642
+127% +$2.45M 0.05% 362
2018
Q2 		$1.91M Sell
105,456
-29,358
-22% -$485K 0.02% 557
2018
Q1 		$2.11M Sell
134,814
-715,763
-84% -$11.9M 0.03% 517
2017
Q4 		$16.3M Sell
850,577
-700
-0.1% -$13.4K 0.22% 141
2017
Q3 		$16.6M Sell
851,277
-262,303
-24% -$5.11M 0.22% 138
2017
Q2 		$22.8M Sell
1,113,580
-182,280
-14% -$3.89M 0.32% 108
2017
Q1 		$26.2M Sell
1,295,860
-166,246
-11% -$3.26M 0.38% 91
2016
Q4 		$27.7M Buy
1,462,106
+71,159
+5% +$1.38M 0.39% 71
2016
Q3 		$31.6M Buy
1,390,947
+49,671
+4% +$1.1M 0.47% 47
2016
Q2 		$27.9M Buy
1,341,276
+546,376
+69% +$10.2M 0.46% 72
2016
Q1 		$14.2M Buy
794,900
+117,110
+17% +$1.83M 0.28% 126
2015
Q4 		$10.1M Buy
677,790
+416,807
+160% +$6.23M 0.22% 163
2015
Q3 		$4.19M Sell
260,983
-73,352
-22% -$1.21M 0.1% 231
2015
Q2 		$5.82M Buy
334,335
+28,681
+9% +$568K 0.14% 210
2015
Q1 		$6.72M Buy
305,654
+54,689
+22% +$1.22M 0.16% 200
2014
Q4 		$5.5M Buy
250,965
+20,486
+9% +$449K 0.15% 192
2014
Q3 		$4.78M Buy
+230,479
New +$5.22M 0.15% 196

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

Martingale Asset Management's DHC Position: Q2 2026 in Review

Martingale Asset Management sold out of Diversified Healthcare Trust (DHC) in Q2 2026, closing a stake of 147,946 shares — an estimated $982K sold.

Martingale Asset Management first reported a position in DHC in Q3 2014 and held it in 24 quarters. The position peaked at $31.6M in Q3 2016. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Martingale Asset Management reported no remaining Diversified Healthcare Trust position as of Q2 2026 after selling out during the quarter.
  • Martingale Asset Management sold 147,946 Diversified Healthcare Trust shares in Q2 2026, an estimated $982K.
  • Martingale Asset Management first reported a position in Diversified Healthcare Trust in Q3 2014 and held it in 24 quarters.
  • Martingale Asset Management's Diversified Healthcare Trust position peaked at $31.6M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.