National Bank of Canada’s Diversified Healthcare Trust DHC Stock Holding History

National Bank of Canada’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 Q1	$33	Buy	+5	New	+$32	﹤0.01%	2884
2025 Q3	–	Sell	-1	Closed	-$4	–	2933
2025 Q2	$4	Hold	1	–	–	﹤0.01%	2958
2025 Q1	$2	Hold	1	–	–	﹤0.01%	2821
2024 Q4	$2	Hold	1	–	–	﹤0.01%	2905
2024 Q3	$4	Buy	+1	New	+$3	﹤0.01%	2716
2022 Q2	–	Sell	-4,000	Closed	-$13K	–	2829
2022 Q1	$13K	Hold	4,000	–	–	﹤0.01%	2288
2021 Q4	$12K	Buy	+4,000	New	+$12.9K	﹤0.01%	2298

Other funds holding DHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

National Bank of Canada's DHC Position: Q1 2026 in Review

National Bank of Canada opened a new position in Diversified Healthcare Trust (DHC) in Q1 2026: 5 shares worth $33. The stake represents ﹤0.01% of the portfolio and ranks #2884 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in DHC as recently as Q2 2025.

National Bank of Canada first reported a position in DHC in Q4 2021 and has held it in 7 quarters since. The position peaked at $13K in Q1 2022. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

National Bank of Canada held 5 shares of Diversified Healthcare Trust worth $33 as of Q1 2026.
Diversified Healthcare Trust was a new National Bank of Canada position in Q1 2026.
Diversified Healthcare Trust made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2884 holding.
National Bank of Canada first reported a position in Diversified Healthcare Trust in Q4 2021 and has held it in 7 quarters since.
National Bank of Canada's Diversified Healthcare Trust position peaked at $13K in Q1 2022.
230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.