PFCS
DHC

Pale Fire Capital SE’s Diversified Healthcare Trust DHC Stock Holding History

Pale Fire Capital SE’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
2024
Q4 		– Sell
-442,298
Closed -$1.85M – 57
2024
Q3 		$1.85M Sell
442,298
-200,028
-31% -$674K 0.29% 20
2024
Q2 		$1.96M Buy
642,326
+123,674
+24% +$314K 0.22% 21
2024
Q1 		$1.28M Hold
518,652
– – 0.18% 25
2023
Q4 		$1.94M Buy
518,652
+167,543
+48% +$394K 0.3% 26
2023
Q3 		$681K Buy
351,109
+207,924
+145% +$527K 0.07% 35
2023
Q2 		$322K Buy
+143,185
New +$206K 0.02% 39

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pale Fire Capital SE's DHC Position: Q4 2024 in Review

Pale Fire Capital SE sold out of Diversified Healthcare Trust (DHC) in Q4 2024, closing a stake of 442,298 shares — an estimated $1.85M sold.

Pale Fire Capital SE first reported a position in DHC in Q2 2023 and held it in 6 quarters. The position peaked at $1.96M in Q2 2024. 205 funds tracked by Wall St. Rank hold DHC as of Q4 2024.

  • Pale Fire Capital SE reported no remaining Diversified Healthcare Trust position as of Q4 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 442,298 Diversified Healthcare Trust shares in Q4 2024, an estimated $1.85M.
  • Pale Fire Capital SE first reported a position in Diversified Healthcare Trust in Q2 2023 and held it in 6 quarters.
  • Pale Fire Capital SE's Diversified Healthcare Trust position peaked at $1.96M in Q2 2024.
  • 205 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2024.

Based on Pale Fire Capital SE's 13F filing for Q4 2024, filed 13 Feb 2025.