RBF Capital’s Diversified Healthcare Trust DHC Stock Holding History

RBF Capital’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	$6.97M	Sell	750,000 -216,829	-22%	-$1.78M	0.29%	82
2026 Q1	$6.42M	Sell	966,829 -177,475	-16%	-$1.13M	0.31%	77
2025 Q4	$5.55M	Sell	1,144,304 -119,156	-9%	-$540K	0.25%	94
2025 Q3	$5.57M	Hold	1,263,460	–	–	0.25%	91
2025 Q2	$4.52M	Sell	1,263,460 -115,454	-8%	-$333K	0.22%	106
2025 Q1	$3.31M	Buy	1,378,914 +59,050	+4%	+$146K	0.2%	117
2024 Q4	$3.04M	Buy	1,319,864 +19,864	+2%	+$58.5K	0.16%	137
2024 Q3	$5.45M	Buy	1,300,000 +1,056,131	+433%	+$3.56M	0.27%	89
2024 Q2	$744K	Buy	243,869 +43,869	+22%	+$111K	0.04%	317
2024 Q1	$492K	Hold	200,000	–	–	0.03%	406
2023 Q4	$748K	Buy	+200,000	New	+$470K	0.05%	315
2023 Q1	–	Sell	-20,000	Closed	-$13K	–	517
2022 Q4	$13K	Sell	20,000 -30,000	-60%	-$29.6K	﹤0.01%	525
2022 Q3	$50K	Hold	50,000	–	–	﹤0.01%	513
2022 Q2	$91K	Hold	50,000	–	–	0.01%	504
2022 Q1	$159K	Hold	50,000	–	–	0.01%	488
2021 Q4	$155K	Hold	50,000	–	–	0.01%	493
2021 Q3	$170K	Hold	50,000	–	–	0.01%	461
2021 Q2	$209K	Buy	+50,000	New	+$206K	0.01%	451

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

RBF Capital's DHC Position: Q2 2026 in Review

RBF Capital reduced its Diversified Healthcare Trust (DHC) stake by 22% in Q2 2026, selling an estimated $1.78M and leaving 750,000 shares worth $6.97M. The position accounts for 0.29% of the portfolio, ranked #82.

RBF Capital first reported a position in DHC in Q2 2021 and has held it in 18 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

RBF Capital held 750,000 shares of Diversified Healthcare Trust worth $6.97M as of Q2 2026.
RBF Capital sold 216,829 Diversified Healthcare Trust shares in Q2 2026, an estimated $1.78M.
Diversified Healthcare Trust made up 0.29% of RBF Capital's portfolio in Q2 2026, its #82 holding.
RBF Capital first reported a position in Diversified Healthcare Trust in Q2 2021 and has held it in 18 quarters since.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.