Simplex Trading
DHC

Simplex Trading’s Diversified Healthcare Trust DHC Stock Holding History

Simplex Trading’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 		– Sell
-10,300
Closed -$50K – 9286
2025
Q4 		$50K Buy
10,300
+2,200
+27% +$9.98K ﹤0.01% 5658
2025
Q3 		$35K Sell
8,100
-13,300
-62% -$50.7K ﹤0.01% 6810
2025
Q2 		$76K Sell
21,400
-4,500
-17% -$13K ﹤0.01% 5493
2025
Q1 		$62K Sell
25,900
-28,700
-53% -$70.8K ﹤0.01% 5556
2024
Q4 		$125K Buy
54,600
+9,200
+20% +$27.1K ﹤0.01% 4964
2024
Q3 		$190K Buy
45,400
+5,500
+14% +$18.5K ﹤0.01% 4563
2024
Q2 		$121K Sell
39,900
-400
-1% -$1.01K ﹤0.01% 5173
2024
Q1 		$99K Sell
40,300
-48,800
-55% -$140K ﹤0.01% 5584
2023
Q4 		$333K Sell
89,100
-10,000
-10% -$23.5K ﹤0.01% 4106
2023
Q3 		$192K Buy
99,100
+89,100
+891% +$226K ﹤0.01% 4399
2023
Q2 		$22K Buy
10,000
+3,200
+47% +$4.59K ﹤0.01% 6662
2023
Q1 		$9K Buy
+6,800
New +$7.03K ﹤0.01% 7608
2022
Q2 		– Sell
-2,300
Closed -$7K – 10145
2022
Q1 		$7K Buy
2,300
+800
+53% +$2.44K ﹤0.01% 9154
2021
Q4 		$4K Sell
1,500
-5,200
-78% -$16.8K ﹤0.01% 9656
2021
Q3 		$28K Hold
6,700
– – ﹤0.01% 8135
2021
Q2 		$28K Buy
6,700
+6,584
+5,676% +$27.2K ﹤0.01% 8284
2021
Q1 		$55K Sell
116
-4
-3% -$18 ﹤0.01% 6486
2020
Q4 		$49K Sell
120
-22
-15% -$87 ﹤0.01% 6195
2020
Q3 		$49K Sell
142
-758
-84% -$2.96K ﹤0.01% 5618
2020
Q2 		$398K Buy
900
+776
+626% +$2.74K ﹤0.01% 3190
2020
Q1 		$72K Buy
124
+70
+130% +$459 ﹤0.01% 4732
2019
Q4 		$1K Sell
54
-421
-89% -$3.55K ﹤0.01% 7079
2019
Q3 		$439K Buy
475
+376
+380% +$3.24K ﹤0.01% 2752
2019
Q2 		$81K Buy
99
+64
+183% +$533 ﹤0.01% 4403
2019
Q1 		$41K Buy
+35
New +$448 ﹤0.01% 5167
2018
Q4 		– Sell
-11
Closed -$19K – 7143
2018
Q3 		$19K Buy
11
+4
+57% +$73 ﹤0.01% 5985
2018
Q2 		$12K Sell
7
-60
-90% -$992 ﹤0.01% 6215
2018
Q1 		$2K Sell
67
-100
-60% -$1.66K ﹤0.01% 5227
2017
Q4 		$5K Buy
167
+35
+27% +$670 ﹤0.01% 4477
2017
Q3 		$3K Buy
+132
New +$2.57K ﹤0.01% 4754
2017
Q2 		– Sell
-54
Closed -$2K – 6226
2017
Q1 		$2K Buy
+54
New +$1.06K ﹤0.01% 5232
2016
Q4 		– Sell
-111
Closed -$18K – 5952
2016
Q3 		$18K Sell
111
-35
-24% -$775 ﹤0.01% 3065
2016
Q2 		$27K Buy
146
+100
+217% +$1.86K ﹤0.01% 2621
2016
Q1 		$13K Buy
46
+35
+318% +$546 ﹤0.01% 3205
2015
Q4 		$2K Buy
+11
New +$164 ﹤0.01% 4469
2015
Q3 		– Sell
-5
Closed -$2K – 5620
2015
Q2 		$2K Sell
5
-25
-83% -$495 ﹤0.01% 4262
2015
Q1 		$7K Buy
+30
New +$670 ﹤0.01% 3206

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Simplex Trading's DHC Position: Q1 2026 in Review

Simplex Trading reduced its Diversified Healthcare Trust (DHC) stake by 99% in Q1 2026, selling an estimated $461K and leaving 792 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #7853.

Simplex Trading first reported a position in DHC in Q3 2015 and has held it in 29 quarters since. The position peaked at $357K in Q4 2025. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • Simplex Trading held 792 shares of Diversified Healthcare Trust worth $5.26K as of Q1 2026.
  • Simplex Trading sold 72,735 Diversified Healthcare Trust shares in Q1 2026, an estimated $461K.
  • Diversified Healthcare Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7853 holding.
  • Simplex Trading first reported a position in Diversified Healthcare Trust in Q3 2015 and has held it in 29 quarters since.
  • Simplex Trading's Diversified Healthcare Trust position peaked at $357K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.