ProShare Advisors
DHC

ProShare Advisors’s Diversified Healthcare Trust DHC Stock Holding History

ProShare Advisors’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 		$211K Sell
31,830
-8,337
-21% -$52.9K ﹤0.01% 1541
2025
Q4 		$195K Buy
40,167
+2,616
+7% +$11.9K ﹤0.01% 1734
2025
Q3 		$166K Sell
37,551
-7,480
-17% -$28.5K ﹤0.01% 1739
2025
Q2 		$161K Sell
45,031
-2,252
-5% -$6.5K ﹤0.01% 1775
2025
Q1 		$113K Sell
47,283
-14,233
-23% -$35.1K ﹤0.01% 1810
2024
Q4 		$141K Buy
61,516
+20,242
+49% +$59.6K ﹤0.01% 1991
2024
Q3 		$173K Buy
41,274
+9,253
+29% +$31.2K ﹤0.01% 1769
2024
Q2 		$97.7K Sell
32,021
-10,930
-25% -$27.7K ﹤0.01% 1667
2024
Q1 		$106K Buy
42,951
+3,380
+9% +$9.68K ﹤0.01% 1814
2023
Q4 		$148K Buy
39,571
+8,515
+27% +$20K ﹤0.01% 1712
2023
Q3 		$60.2K Sell
31,056
-36
-0.1% -$91 ﹤0.01% 1698
2023
Q2 		$70K Buy
31,092
+3,095
+11% +$4.44K ﹤0.01% 1740
2023
Q1 		$37.8K Sell
27,997
-2,612
-9% -$2.7K ﹤0.01% 1700
2022
Q4 		$19.8K Sell
30,609
-2,124
-6% -$2.1K ﹤0.01% 1806
2022
Q3 		$32K Sell
32,733
-845
-3% -$1.35K ﹤0.01% 1696
2022
Q2 		$60K Sell
33,578
-19,254
-36% -$44K ﹤0.01% 1678
2022
Q1 		$169K Sell
52,832
-6,512
-11% -$19.9K ﹤0.01% 1924
2021
Q4 		$183K Buy
59,344
+22,775
+62% +$73.6K ﹤0.01% 2068
2021
Q3 		$124K Sell
36,569
-31,485
-46% -$119K ﹤0.01% 1880
2021
Q2 		$284K Sell
68,054
-2,493
-4% -$10.3K ﹤0.01% 1929
2021
Q1 		$337K Buy
70,547
+13,274
+23% +$61.1K ﹤0.01% 1725
2020
Q4 		$236K Buy
57,273
+23,754
+71% +$93.6K ﹤0.01% 1760
2020
Q3 		$118K Sell
33,519
-32,941
-50% -$129K ﹤0.01% 1511
2020
Q2 		$294K Buy
66,460
+16,552
+33% +$58.5K ﹤0.01% 1239
2020
Q1 		$181K Sell
49,908
-50,276
-50% -$330K ﹤0.01% 1024
2019
Q4 		$846K Buy
100,184
+5,544
+6% +$46.7K ﹤0.01% 855
2019
Q3 		$876K Buy
94,640
+23,328
+33% +$201K ﹤0.01% 791
2019
Q2 		$590K Sell
71,312
-2,540
-3% -$21.2K ﹤0.01% 949
2019
Q1 		$870K Buy
73,852
+5,718
+8% +$73.2K 0.01% 825
2018
Q4 		$799K Sell
68,134
-6,555
-9% -$97.3K 0.01% 776
2018
Q3 		$1.31M Sell
74,689
-5,091
-6% -$93.5K 0.01% 711
2018
Q2 		$1.44M Sell
79,780
-1,888
-2% -$31.2K 0.01% 699
2018
Q1 		$1.28M Sell
81,668
-1,704
-2% -$28.3K 0.01% 743
2017
Q4 		$1.6M Buy
83,372
+12,599
+18% +$241K 0.01% 677
2017
Q3 		$1.38M Sell
70,773
-9,081
-11% -$177K 0.01% 652
2017
Q2 		$1.63M Sell
79,854
-5,220
-6% -$111K 0.02% 604
2017
Q1 		$1.72M Sell
85,074
-1,114
-1% -$21.8K 0.02% 599
2016
Q4 		$1.63M Buy
86,188
+14,015
+19% +$272K 0.02% 613
2016
Q3 		$1.64M Sell
72,173
-9,464
-12% -$209K 0.02% 542
2016
Q2 		$1.7M Sell
81,637
-10,219
-11% -$190K 0.02% 570
2016
Q1 		$1.64M Sell
91,856
-15,833
-15% -$247K 0.02% 518
2015
Q4 		$1.6M Buy
107,689
+11,021
+11% +$165K 0.02% 576
2015
Q3 		$1.55M Sell
96,668
-23,060
-19% -$381K 0.02% 547
2015
Q2 		$2.08M Sell
119,728
-10,795
-8% -$214K 0.03% 497
2015
Q1 		$2.87M Buy
130,523
+7,623
+6% +$170K 0.03% 458
2014
Q4 		$2.69M Sell
122,900
-67,070
-35% -$1.47M 0.03% 487
2014
Q3 		$3.94M Sell
189,970
-5,621
-3% -$127K 0.05% 368
2014
Q2 		$4.71M Buy
195,591
+77,661
+66% +$1.81M 0.06% 317
2014
Q1 		$2.63M Sell
117,930
-129,270
-52% -$2.83M 0.03% 583
2013
Q4 		$5.45M Buy
247,200
+109,334
+79% +$2.53M 0.08% 276
2013
Q3 		$3.19M Buy
137,866
+409
+0.3% +$9.9K 0.08% 223
2013
Q2 		$3.53M Buy
+137,457
New +$3.73M 0.07% 271

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

ProShare Advisors's DHC Position: Q1 2026 in Review

ProShare Advisors reduced its Diversified Healthcare Trust (DHC) stake by 21% in Q1 2026, selling an estimated $52.9K and leaving 31,830 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

ProShare Advisors first reported a position in DHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.45M in Q4 2013. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • ProShare Advisors held 31,830 shares of Diversified Healthcare Trust worth $211K as of Q1 2026.
  • ProShare Advisors sold 8,337 Diversified Healthcare Trust shares in Q1 2026, an estimated $52.9K.
  • Diversified Healthcare Trust made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1541 holding.
  • ProShare Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 52 quarters since.
  • ProShare Advisors's Diversified Healthcare Trust position peaked at $5.45M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.