Massachusetts Financial Services’s Diversified Healthcare Trust DHC Stock Holding History

Massachusetts Financial Services’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	$456K	Buy	+48,994	New	+$401K	﹤0.01%	955

Other funds holding DHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services's DHC Position: Q2 2026 in Review

Massachusetts Financial Services opened a new position in Diversified Healthcare Trust (DHC) in Q2 2026: 48,994 shares worth $456K. The stake represents ﹤0.01% of the portfolio and ranks #955 among its holdings.

81 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Massachusetts Financial Services held 48,994 shares of Diversified Healthcare Trust worth $456K as of Q2 2026.
Diversified Healthcare Trust was a new Massachusetts Financial Services position in Q2 2026.
Diversified Healthcare Trust made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #955 holding.
81 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.