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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$173K Hold
18,617
– – ﹤0.01% 2680
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% 3912
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

Rockefeller Capital Management's DHC Position: Q2 2026 in Review

Rockefeller Capital Management held its Diversified Healthcare Trust (DHC) position steady in Q2 2026 at 18,617 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Rockefeller Capital Management first reported a position in DHC in Q1 2019 and has held it in 10 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Rockefeller Capital Management held 18,617 shares of Diversified Healthcare Trust worth $173K as of Q2 2026.
  • Rockefeller Capital Management left its Diversified Healthcare Trust share count unchanged in Q2 2026.
  • Diversified Healthcare Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2680 holding.
  • Rockefeller Capital Management first reported a position in Diversified Healthcare Trust in Q1 2019 and has held it in 10 quarters since.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.