Osaic Holdings
DHC

Osaic Holdings’s Diversified Healthcare Trust DHC Stock Holding History

Osaic Holdings’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
Q2 		$12.7K Sell
1,361
-6,604
-83% -$54.1K ﹤0.01% 6467
2026
Q1 		$52.9K Buy
7,965
+16
+0.2% +$101 ﹤0.01% 5169
2025
Q4 		$38.6K Buy
7,949
+1,597
+25% +$7.24K ﹤0.01% 5413
2025
Q3 		$24.4K Buy
6,352
+1
+0% +$4 ﹤0.01% 5801
2025
Q2 		$22.7K Buy
6,351
+3,381
+114% +$9.76K ﹤0.01% 5607
2025
Q1 		$7.13K Sell
2,970
-2,032
-41% -$5.01K ﹤0.01% 5976
2024
Q4 		$11.5K Buy
5,002
+203
+4% +$598 ﹤0.01% 5691
2024
Q3 		$20.1K Sell
4,799
-1,643
-26% -$5.54K ﹤0.01% 5381
2024
Q2 		$19.6K Sell
6,442
-11,124
-63% -$28.2K ﹤0.01% 5358
2024
Q1 		$43.2K Buy
17,566
+1,745
+11% +$5K ﹤0.01% 4850
2023
Q4 		$59.2K Sell
15,821
-7,335
-32% -$17.2K ﹤0.01% 4795
2023
Q3 		$44.9K Buy
23,156
+4,041
+21% +$10.2K ﹤0.01% 5064
2023
Q2 		$43K Sell
19,115
-5,484
-22% -$7.87K ﹤0.01% 5032
2023
Q1 		$33.2K Buy
24,599
+4,783
+24% +$4.95K ﹤0.01% 5244
2022
Q4 		$13K Sell
19,816
-486,532
-96% -$480K ﹤0.01% 5800
2022
Q3 		$501K Buy
506,348
+484,797
+2,250% +$777K ﹤0.01% 2886
2022
Q2 		$39K Sell
21,551
-5,409
-20% -$12.4K ﹤0.01% 5136
2022
Q1 		$88K Sell
26,960
-19,714
-42% -$60.2K ﹤0.01% 4679
2021
Q4 		$145K Sell
46,674
-3,122
-6% -$10.1K ﹤0.01% 4245
2021
Q3 		$170K Sell
49,796
-14,734
-23% -$55.6K ﹤0.01% 4055
2021
Q2 		$265K Sell
64,530
-10,417
-14% -$43K ﹤0.01% 3637
2021
Q1 		$356K Sell
74,947
-5,508
-7% -$25.4K ﹤0.01% 3227
2020
Q4 		$331K Buy
80,455
+11,783
+17% +$46.4K ﹤0.01% 3030
2020
Q3 		$242K Buy
68,672
+9,768
+17% +$38.1K ﹤0.01% 3065
2020
Q2 		$259K Sell
58,904
-35,046
-37% -$124K ﹤0.01% 2903
2020
Q1 		$341K Buy
+93,950
New +$616K ﹤0.01% 2409

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Osaic Holdings's DHC Position: Q2 2026 in Review

Osaic Holdings reduced its Diversified Healthcare Trust (DHC) stake by 83% in Q2 2026, selling an estimated $54.1K and leaving 1,361 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6467.

Osaic Holdings first reported a position in DHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $501K in Q3 2022. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Osaic Holdings held 1,361 shares of Diversified Healthcare Trust worth $12.7K as of Q2 2026.
  • Osaic Holdings sold 6,604 Diversified Healthcare Trust shares in Q2 2026, an estimated $54.1K.
  • Diversified Healthcare Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6467 holding.
  • Osaic Holdings first reported a position in Diversified Healthcare Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Diversified Healthcare Trust position peaked at $501K in Q3 2022.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.