MCP
DHC

Militia Capital Partners’s Diversified Healthcare Trust DHC Stock Holding History

Militia Capital Partners’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 		$1.25M Buy
257,239
+91,939
+56% +$417K 0.47% 70
2025
Q3 		$729K Buy
+165,300
New +$630K 0.34% 96

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Militia Capital Partners's DHC Position: Q4 2025 in Review

Militia Capital Partners increased its Diversified Healthcare Trust (DHC) stake by 56% in Q4 2025, buying an estimated $417K and bringing the position to 257,239 shares worth $1.25M. The position accounts for 0.47% of the portfolio, ranked #70.

Militia Capital Partners first reported a position in DHC in Q3 2025 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold DHC as of Q4 2025.

  • Militia Capital Partners held 257,239 shares of Diversified Healthcare Trust worth $1.25M as of Q4 2025.
  • Militia Capital Partners bought 91,939 Diversified Healthcare Trust shares in Q4 2025, an estimated $417K.
  • Diversified Healthcare Trust made up 0.47% of Militia Capital Partners's portfolio in Q4 2025, its #70 holding.
  • Militia Capital Partners first reported a position in Diversified Healthcare Trust in Q3 2025 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.