SM
DHC

Southport Management’s Diversified Healthcare Trust DHC Stock Holding History

Southport 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
2025
Q4 		$534K Hold
110,000
– – 1.86% 22
2025
Q3 		$485K Hold
110,000
– – 2% 22
2025
Q2 		$394K Hold
110,000
– – 1.92% 21
2025
Q1 		$264K Buy
110,000
+20,000
+22% +$49.4K 1.14% 27
2024
Q4 		$207K Buy
90,000
+15,000
+20% +$44.2K 0.75% 32
2024
Q3 		$314K Hold
75,000
– – 1.17% 28
2024
Q2 		$229K Hold
75,000
– – 1.02% 24
2024
Q1 		$185K Hold
75,000
– – 0.68% 34
2023
Q4 		$281K Hold
75,000
– – 1.21% 27
2023
Q3 		$146K Hold
75,000
– – 0.79% 24
2023
Q2 		$169K Buy
+75,000
New +$108K 0.92% 25

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Southport Management's DHC Position: Q4 2025 in Review

Southport Management held its Diversified Healthcare Trust (DHC) position steady in Q4 2025 at 110,000 shares worth $534K. The position accounts for 1.86% of the portfolio, ranked #22.

Southport Management first reported a position in DHC in Q2 2023 and has held it in 11 quarters since. 216 funds tracked by Wall St. Rank hold DHC as of Q4 2025.

  • Southport Management held 110,000 shares of Diversified Healthcare Trust worth $534K as of Q4 2025.
  • Southport Management left its Diversified Healthcare Trust share count unchanged in Q4 2025.
  • Diversified Healthcare Trust made up 1.86% of Southport Management's portfolio in Q4 2025, its #22 holding.
  • Southport Management first reported a position in Diversified Healthcare Trust in Q2 2023 and has held it in 11 quarters since.
  • 216 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.