Northern Trust
DHC

Northern Trust’s Diversified Healthcare Trust DHC Stock Holding History

Northern Trust’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 		$14.6M Buy
2,199,273
+311,258
+16% +$1.97M ﹤0.01% 1866
2025
Q4 		$9.16M Sell
1,888,015
-144,084
-7% -$653K ﹤0.01% 2128
2025
Q3 		$8.96M Buy
2,032,099
+25,101
+1% +$95.6K ﹤0.01% 2176
2025
Q2 		$7.19M Sell
2,006,998
-73,598
-4% -$212K ﹤0.01% 2251
2025
Q1 		$4.99M Sell
2,080,596
-53,487
-3% -$132K ﹤0.01% 2402
2024
Q4 		$4.91M Buy
2,134,083
+187,208
+10% +$551K ﹤0.01% 2514
2024
Q3 		$8.16M Sell
1,946,875
-90,990
-4% -$307K ﹤0.01% 2187
2024
Q2 		$6.22M Sell
2,037,865
-70,421
-3% -$179K ﹤0.01% 2275
2024
Q1 		$5.19M Sell
2,108,286
-32,072
-1% -$91.9K ﹤0.01% 2431
2023
Q4 		$8M Buy
2,140,358
+16,257
+0.8% +$38.2K ﹤0.01% 2217
2023
Q3 		$4.12M Buy
2,124,101
+21,168
+1% +$53.7K ﹤0.01% 2558
2023
Q2 		$4.73M Buy
2,102,933
+17,610
+0.8% +$25.3K ﹤0.01% 2530
2023
Q1 		$2.82M Sell
2,085,323
-151,422
-7% -$157K ﹤0.01% 2790
2022
Q4 		$1.45M Sell
2,236,745
-373,069
-14% -$368K ﹤0.01% 3141
2022
Q3 		$2.58M Buy
2,609,814
+20,199
+0.8% +$32.4K ﹤0.01% 2878
2022
Q2 		$4.71M Sell
2,589,615
-579,456
-18% -$1.32M ﹤0.01% 2557
2022
Q1 		$10.1M Sell
3,169,071
-54,263
-2% -$166K ﹤0.01% 2139
2021
Q4 		$9.96M Buy
3,223,334
+6,590
+0.2% +$21.3K ﹤0.01% 2230
2021
Q3 		$10.9M Sell
3,216,744
-452,215
-12% -$1.71M ﹤0.01% 2206
2021
Q2 		$15.3M Sell
3,668,959
-88,536
-2% -$366K ﹤0.01% 2075
2021
Q1 		$18M Sell
3,757,495
-50,514
-1% -$233K ﹤0.01% 1901
2020
Q4 		$15.7M Sell
3,808,009
-157,402
-4% -$620K ﹤0.01% 1960
2020
Q3 		$14M Sell
3,965,411
-154,001
-4% -$601K ﹤0.01% 1886
2020
Q2 		$18.2M Sell
4,119,412
-642,507
-13% -$2.27M ﹤0.01% 1701
2020
Q1 		$17.3M Buy
4,761,919
+1,284,070
+37% +$8.42M 0.01% 1514
2019
Q4 		$29.4M Sell
3,477,849
-1,205,424
-26% -$10.2M 0.01% 1423
2019
Q3 		$43.3M Buy
4,683,273
+1,219,442
+35% +$10.5M 0.01% 1079
2019
Q2 		$28.6M Buy
3,463,831
+123,707
+4% +$1.03M 0.01% 1425
2019
Q1 		$39.3M Sell
3,340,124
-405,437
-11% -$5.19M 0.01% 1161
2018
Q4 		$43.9M Sell
3,745,561
-237,905
-6% -$3.53M 0.01% 960
2018
Q3 		$70M Buy
3,983,466
+157,300
+4% +$2.89M 0.02% 754
2018
Q2 		$69.2M Buy
3,826,166
+619,650
+19% +$10.2M 0.02% 749
2018
Q1 		$50.2M Buy
3,206,516
+175,915
+6% +$2.93M 0.01% 995
2017
Q4 		$58M Sell
3,030,601
-25,835
-0.8% -$495K 0.01% 875
2017
Q3 		$59.8M Sell
3,056,436
-201,876
-6% -$3.94M 0.02% 825
2017
Q2 		$66.6M Buy
3,258,312
+90,447
+3% +$1.93M 0.02% 737
2017
Q1 		$64.1M Buy
3,167,865
+195,695
+7% +$3.84M 0.02% 747
2016
Q4 		$56.3M Sell
2,972,170
-88,398
-3% -$1.71M 0.02% 789
2016
Q3 		$69.5M Buy
3,060,568
+47,982
+2% +$1.06M 0.02% 654
2016
Q2 		$62.8M Buy
3,012,586
+296,774
+11% +$5.53M 0.02% 674
2016
Q1 		$48.3M Buy
2,715,812
+252,831
+10% +$3.95M 0.02% 830
2015
Q4 		$36.6M Sell
2,462,981
-75,114
-3% -$1.12M 0.01% 1021
2015
Q3 		$40.8M Buy
2,538,095
+60,573
+2% +$1M 0.01% 944
2015
Q2 		$43.1M Sell
2,477,522
-122,942
-5% -$2.44M 0.01% 970
2015
Q1 		$57.2M Buy
2,600,464
+282,461
+12% +$6.31M 0.02% 771
2014
Q4 		$50.8M Sell
2,318,003
-4,097
-0.2% -$89.8K 0.02% 816
2014
Q3 		$48.1M Buy
2,322,100
+40,508
+2% +$918K 0.02% 821
2014
Q2 		$54.9M Buy
2,281,592
+188,158
+9% +$4.4M 0.02% 741
2014
Q1 		$46.6M Sell
2,093,434
-111,835
-5% -$2.45M 0.01% 875
2013
Q4 		$48.6M Buy
2,205,269
+121,330
+6% +$2.81M 0.02% 787
2013
Q3 		$48.2M Buy
2,083,939
+35,731
+2% +$865K 0.02% 731
2013
Q2 		$52.6M Buy
+2,048,208
New +$55.6M 0.02% 635

Other funds holding DHC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
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

Northern Trust's DHC Position: Q1 2026 in Review

Northern Trust increased its Diversified Healthcare Trust (DHC) stake by 16% in Q1 2026, buying an estimated $1.97M and bringing the position to 2,199,273 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Northern Trust first reported a position in DHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $70M in Q3 2018. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • Northern Trust held 2,199,273 shares of Diversified Healthcare Trust worth $14.6M as of Q1 2026.
  • Northern Trust bought 311,258 Diversified Healthcare Trust shares in Q1 2026, an estimated $1.97M.
  • Diversified Healthcare Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1866 holding.
  • Northern Trust first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Diversified Healthcare Trust position peaked at $70M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.