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

Nissay 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 Q1	$209K	Buy	31,413 +1,135	+4%	+$7.2K	﹤0.01%	657
2025 Q4	$147K	Buy	30,278 +1,093	+4%	+$4.96K	﹤0.01%	659
2025 Q3	$129K	Buy	29,185 +12,668	+77%	+$48.3K	﹤0.01%	661
2025 Q2	$59.1K	Sell	16,517 -215	-1%	-$620	﹤0.01%	691
2025 Q1	$40.2K	Buy	16,732 +1,047	+7%	+$2.58K	﹤0.01%	724
2024 Q4	$34K	Buy	15,685 +814	+5%	+$2.4K	﹤0.01%	738
2024 Q3	$62.3K	Buy	14,871 +590	+4%	+$1.99K	﹤0.01%	745
2024 Q2	$43.6K	Buy	14,281 +1,059	+8%	+$2.69K	﹤0.01%	753
2024 Q1	$32.5K	Buy	13,222 +426	+3%	+$1.22K	﹤0.01%	761
2023 Q4	$47.9K	Buy	12,796 +890	+7%	+$2.09K	﹤0.01%	741
2023 Q3	$23.1K	Buy	11,906 +544	+5%	+$1.38K	﹤0.01%	765
2023 Q2	$25.6K	Buy	+11,362	New	+$16.3K	﹤0.01%	765
2022 Q4	–	Sell	-29,036	Closed	-$29K	–	751
2022 Q3	$29K	Hold	29,036	–	–	﹤0.01%	743
2022 Q2	$53K	Buy	29,036 +5,159	+22%	+$11.8K	﹤0.01%	743
2022 Q1	$76K	Hold	23,877	–	–	﹤0.01%	758
2021 Q4	$74K	Hold	23,877	–	–	﹤0.01%	763
2021 Q3	$81K	Hold	23,877	–	–	﹤0.01%	757
2021 Q2	$100K	Hold	23,877	–	–	﹤0.01%	760
2021 Q1	$114K	Buy	23,877 +1,617	+7%	+$7.44K	﹤0.01%	740
2020 Q4	$92K	Hold	22,260	–	–	﹤0.01%	725
2020 Q3	$78K	Buy	22,260 +1,166	+6%	+$4.55K	﹤0.01%	719
2020 Q2	$93K	Buy	21,094 +4,124	+24%	+$14.6K	﹤0.01%	722
2020 Q1	$62K	Buy	16,970 +449	+3%	+$2.95K	﹤0.01%	725
2019 Q4	$139K	Hold	16,521	–	–	﹤0.01%	735
2019 Q3	$153K	Hold	16,521	–	–	﹤0.01%	734
2019 Q2	$137K	Hold	16,521	–	–	﹤0.01%	740
2019 Q1	$195K	Hold	16,521	–	–	0.01%	716
2018 Q4	$194K	Hold	16,521	–	–	0.01%	704
2018 Q3	$290K	Buy	16,521 +677	+4%	+$12.4K	0.01%	687
2018 Q2	$287K	Hold	15,844	–	–	0.01%	688
2018 Q1	$248K	Buy	15,844 +1,461	+10%	+$24.3K	0.01%	690
2017 Q4	$276K	Buy	+14,383	New	+$275K	0.01%	689

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

Nissay Asset Management's DHC Position: Q1 2026 in Review

Nissay Asset Management increased its Diversified Healthcare Trust (DHC) stake by 3.7% in Q1 2026, buying an estimated $7.2K and bringing the position to 31,413 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Nissay Asset Management first reported a position in DHC in Q4 2017 and has held it in 32 quarters since. The position peaked at $290K in Q3 2018. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

Nissay Asset Management held 31,413 shares of Diversified Healthcare Trust worth $209K as of Q1 2026.
Nissay Asset Management bought 1,135 Diversified Healthcare Trust shares in Q1 2026, an estimated $7.2K.
Diversified Healthcare Trust made up ﹤0.01% of Nissay Asset Management's portfolio in Q1 2026, its #657 holding.
Nissay Asset Management first reported a position in Diversified Healthcare Trust in Q4 2017 and has held it in 32 quarters since.
Nissay Asset Management's Diversified Healthcare Trust position peaked at $290K in Q3 2018.
230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.