SG Americas Securities
DHC

SG Americas Securities’s Diversified Healthcare Trust DHC Stock Holding History

SG Americas Securities’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 		$283K Sell
30,453
-124,784
-80% -$1.02M ﹤0.01% 2619
2026
Q1 		$1.03M Sell
155,237
-60,301
-28% -$382K ﹤0.01% 1741
2025
Q4 		$1.04M Sell
215,538
-28,673
-12% -$130K ﹤0.01% 1975
2025
Q3 		$1.08M Buy
244,211
+207,225
+560% +$789K ﹤0.01% 1391
2025
Q2 		$132K Sell
36,986
-32,042
-46% -$92.4K ﹤0.01% 2506
2025
Q1 		$166K Sell
69,028
-47,754
-41% -$118K ﹤0.01% 2667
2024
Q4 		$269K Buy
116,782
+41,489
+55% +$122K ﹤0.01% 1884
2024
Q3 		$315K Buy
75,293
+33,942
+82% +$114K ﹤0.01% 2105
2024
Q2 		$126K Sell
41,351
-43,206
-51% -$110K ﹤0.01% 2419
2024
Q1 		$208K Sell
84,557
-49,543
-37% -$142K ﹤0.01% 1948
2023
Q4 		$502K Buy
134,100
+31,184
+30% +$73.3K ﹤0.01% 1478
2023
Q3 		$200K Buy
+102,916
New +$261K ﹤0.01% 2319
2023
Q2 		– Sell
-2,043,303
Closed -$2.76M – 2482
2023
Q1 		$2.76M Buy
2,043,303
+8,377
+0.4% +$8.66K 0.03% 507
2022
Q4 		$1.32M Buy
2,034,926
+1,987,952
+4,232% +$1.96M 0.02% 793
2022
Q3 		$47K Sell
46,974
-245,375
-84% -$393K ﹤0.01% 2999
2022
Q2 		$532K Buy
292,349
+235,547
+415% +$538K 0.01% 1906
2022
Q1 		$182K Sell
56,802
-195,053
-77% -$596K ﹤0.01% 2480
2021
Q4 		$778K Sell
251,855
-72,703
-22% -$235K ﹤0.01% 1822
2021
Q3 		$1.1M Sell
324,558
-2,868,550
-90% -$10.8M 0.01% 1829
2021
Q2 		$13.3M Buy
3,193,108
+2,857,676
+852% +$11.8M 0.06% 268
2021
Q1 		$1.6M Sell
335,432
-55,164
-14% -$254K 0.01% 1196
2020
Q4 		$1.61M Buy
390,596
+73,627
+23% +$290K 0.01% 1224
2020
Q3 		$1.12M Sell
316,969
-94,120
-23% -$367K 0.01% 1110
2020
Q2 		$1.82M Buy
411,089
+23,894
+6% +$84.5K 0.02% 894
2020
Q1 		$1.41M Buy
387,195
+236,900
+158% +$1.55M 0.01% 1048
2019
Q4 		$1.27M Buy
150,295
+12,371
+9% +$104K 0.01% 1108
2019
Q3 		$1.28M Buy
137,924
+12,222
+10% +$105K 0.01% 1251
2019
Q2 		$1.04M Buy
125,702
+29,541
+31% +$246K 0.01% 1398
2019
Q1 		$1.13M Buy
96,161
+12,885
+15% +$165K 0.01% 1201
2018
Q4 		$976K Sell
83,276
-38,112
-31% -$566K 0.01% 1344
2018
Q3 		$2.13M Buy
121,388
+400
+0.3% +$7.34K 0.02% 1119
2018
Q2 		$2.19M Sell
120,988
-195,865
-62% -$3.24M 0.02% 878
2018
Q1 		$4.96M Buy
316,853
+33,342
+12% +$554K 0.04% 427
2017
Q4 		$5.43M Buy
283,511
+85,698
+43% +$1.64M 0.05% 341
2017
Q3 		$3.87M Sell
197,813
-48,120
-20% -$938K 0.03% 443
2017
Q2 		$5.03M Buy
245,933
+39,784
+19% +$849K 0.05% 397
2017
Q1 		$4.17M Buy
206,149
+176,234
+589% +$3.46M 0.04% 467
2016
Q4 		$566K Sell
29,915
-129,662
-81% -$2.51M ﹤0.01% 1618
2016
Q3 		$3.62M Sell
159,577
-103,148
-39% -$2.28M 0.04% 455
2016
Q2 		$5.47M Buy
262,725
+49,980
+23% +$931K 0.04% 367
2016
Q1 		$3.81M Buy
212,745
+35,347
+20% +$552K 0.03% 495
2015
Q4 		$2.63M Buy
177,398
+45,702
+35% +$683K 0.02% 584
2015
Q3 		$2.11M Sell
131,696
-97,974
-43% -$1.62M 0.01% 607
2015
Q2 		$4M Buy
229,670
+48,056
+26% +$952K 0.03% 453
2015
Q1 		$3.99M Buy
181,614
+67,068
+59% +$1.5M 0.02% 498
2014
Q4 		$2.51M Sell
114,546
-242,392
-68% -$5.31M 0.01% 886
2014
Q3 		$7.4M Sell
356,938
-43,426
-11% -$984K 0.04% 393
2014
Q2 		$9.64M Buy
400,364
+215,432
+116% +$5.03M 0.06% 334
2014
Q1 		$4.12M Buy
184,932
+3,742
+2% +$81.9K 0.02% 689
2013
Q4 		$3.99M Buy
181,190
+11,912
+7% +$276K 0.02% 732
2013
Q3 		$3.92M Sell
169,278
-79,227
-32% -$1.92M 0.02% 692
2013
Q2 		$6.39M Buy
+248,505
New +$6.74M 0.03% 510

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

SG Americas Securities's DHC Position: Q2 2026 in Review

SG Americas Securities reduced its Diversified Healthcare Trust (DHC) stake by 80% in Q2 2026, selling an estimated $1.02M and leaving 30,453 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

SG Americas Securities first reported a position in DHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q2 2021. 240 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • SG Americas Securities held 30,453 shares of Diversified Healthcare Trust worth $283K as of Q2 2026.
  • SG Americas Securities sold 124,784 Diversified Healthcare Trust shares in Q2 2026, an estimated $1.02M.
  • Diversified Healthcare Trust made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2619 holding.
  • SG Americas Securities first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Diversified Healthcare Trust position peaked at $13.3M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.