Rockefeller Capital Management

Rockefeller Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Rockefeller Capital Management’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	$124K	Buy	18,617 +14,881	+398%	+$94.4K	﹤0.01%	2752
2025 Q4	$18.1K	Buy	+3,736	New	+$16.9K	﹤0.01%	3556
2023 Q1	–	Sell	-95	Closed	–	–	2443
2022 Q4	$0	Buy	95 +1	+1%	+$1	﹤0.01%	3913
2022 Q3	$0	Buy	94 +74	+370%	+$119	﹤0.01%	3975
2022 Q2	$0	Hold	20	–	–	﹤0.01%	4159
2022 Q1	$0	Hold	20	–	–	﹤0.01%	3901
2021 Q4	$0	Sell	20 -608	-97%	-$1.97K	﹤0.01%	3811
2021 Q3	$2K	Buy	+628	New	+$2.37K	﹤0.01%	3418
2019 Q2	–	Sell	-1,346	Closed	-$16K	–	1726
2019 Q1	$16K	Buy	+1,346	New	+$17.2K	﹤0.01%	1331

Other funds holding DHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return