SAM
DHC

Smith Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Smith Asset 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
Q2 		$207K Hold
22,293
– – 0.16% 66
2026
Q1 		$148K Hold
22,293
– – 0.13% 67
2025
Q4 		$108K Sell
22,293
-300
-1% -$1.36K 0.09% 69
2025
Q3 		$99.6K Sell
22,593
-150
-0.7% -$571 0.08% 65
2025
Q2 		$81.4K Sell
22,743
-400
-2% -$1.15K 0.07% 68
2025
Q1 		$55.5K Sell
23,143
-500
-2% -$1.23K 0.05% 64
2024
Q4 		$54.4K Buy
+23,643
New +$69.6K 0.05% 64

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

Smith Asset Management's DHC Position: Q2 2026 in Review

Smith Asset Management held its Diversified Healthcare Trust (DHC) position steady in Q2 2026 at 22,293 shares worth $207K. The position accounts for 0.16% of the portfolio, ranked #66.

Smith Asset Management first reported a position in DHC in Q4 2024 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Smith Asset Management held 22,293 shares of Diversified Healthcare Trust worth $207K as of Q2 2026.
  • Smith Asset Management left its Diversified Healthcare Trust share count unchanged in Q2 2026.
  • Diversified Healthcare Trust made up 0.16% of Smith Asset Management's portfolio in Q2 2026, its #66 holding.
  • Smith Asset Management first reported a position in Diversified Healthcare Trust in Q4 2024 and has held it in 7 quarters since.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.