OMERS Administration Corp’s Diversified Healthcare Trust DHC Stock Holding History

OMERS Administration Corp’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	–	Sell	-10,100	Closed	-$44.5K	–	1126
2025 Q3	$44.5K	Buy	+10,100	New	+$38.5K	﹤0.01%	1099
2025 Q2	–	Sell	-100,100	Closed	-$240K	–	925
2025 Q1	$240K	Hold	100,100	–	–	﹤0.01%	904
2024 Q4	$230K	Hold	100,100	–	–	﹤0.01%	863
2024 Q3	$419K	Hold	100,100	–	–	﹤0.01%	697
2024 Q2	$305K	Buy	+100,100	New	+$254K	﹤0.01%	787
2018 Q4	–	Sell	-151,300	Closed	-$2.66M	–	203
2018 Q3	$2.66M	Buy	+151,300	New	+$2.78M	0.03%	218
2016 Q4	–	Sell	-15,900	Closed	-$361K	–	384
2016 Q3	$361K	Buy	+15,900	New	+$352K	0.01%	520

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

BCP

BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OMERS Administration Corp's DHC Position: Q4 2025 in Review

OMERS Administration Corp sold out of Diversified Healthcare Trust (DHC) in Q4 2025, closing a stake of 10,100 shares — an estimated $44.5K sold.

OMERS Administration Corp first reported a position in DHC in Q3 2016 and held it in 7 quarters. The position peaked at $2.66M in Q3 2018. 218 funds tracked by Wall St. Rank hold DHC as of Q4 2025.

OMERS Administration Corp reported no remaining Diversified Healthcare Trust position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 10,100 Diversified Healthcare Trust shares in Q4 2025, an estimated $44.5K.
OMERS Administration Corp first reported a position in Diversified Healthcare Trust in Q3 2016 and held it in 7 quarters.
OMERS Administration Corp's Diversified Healthcare Trust position peaked at $2.66M in Q3 2018.
218 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.