QL
DHC

Quarry LP’s Diversified Healthcare Trust DHC Stock Holding History

Quarry LP’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 		$3.68K Buy
396
+315
+389% +$2.58K ﹤0.01% 1250
2026
Q1 		$538 Buy
+81
New +$514 ﹤0.01% 1334
2024
Q4 		– Sell
-1,253
Closed -$5.25K – 1713
2024
Q3 		$5.25K Buy
1,253
+1,005
+405% +$3.39K ﹤0.01% 1415
2024
Q2 		$756 Buy
+248
New +$629 ﹤0.01% 1740

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

Quarry LP's DHC Position: Q2 2026 in Review

Quarry LP increased its Diversified Healthcare Trust (DHC) stake by 389% in Q2 2026, buying an estimated $2.58K and bringing the position to 396 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Quarry LP first reported a position in DHC in Q2 2024 and has held it in 4 quarters since. The position peaked at $5.25K in Q3 2024. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Quarry LP held 396 shares of Diversified Healthcare Trust worth $3.68K as of Q2 2026.
  • Quarry LP bought 315 Diversified Healthcare Trust shares in Q2 2026, an estimated $2.58K.
  • Diversified Healthcare Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1250 holding.
  • Quarry LP first reported a position in Diversified Healthcare Trust in Q2 2024 and has held it in 4 quarters since.
  • Quarry LP's Diversified Healthcare Trust position peaked at $5.25K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.