Squarepoint’s Diversified Healthcare Trust DHC Stock Holding History

Squarepoint’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	-203,600	Closed	-$987K	–	4396
2025 Q4	$987K	Hold	203,600	–	–	﹤0.01%	2617
2025 Q3	$898K	Hold	203,600	–	–	﹤0.01%	2778
2025 Q2	$729K	Sell	203,600 -7,600	-4%	-$21.9K	﹤0.01%	2935
2025 Q1	$507K	Hold	211,200	–	–	﹤0.01%	3293
2024 Q4	$486K	Hold	211,200	–	–	﹤0.01%	3747
2024 Q3	$885K	Buy	211,200 +46,200	+28%	+$156K	﹤0.01%	2698
2024 Q2	$503K	Hold	165,000	–	–	﹤0.01%	3080
2024 Q1	$406K	Buy	+165,000	New	+$473K	﹤0.01%	3193

Other funds holding DHC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Squarepoint's DHC Position: Q1 2026 in Review

Squarepoint reduced its Diversified Healthcare Trust (DHC) stake by 69% in Q1 2026, selling an estimated $352K and leaving 24,494 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

Squarepoint first reported a position in DHC in Q1 2016 and has held it in 30 quarters since. The position peaked at $3.6M in Q3 2017. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

Squarepoint held 24,494 shares of Diversified Healthcare Trust worth $163K as of Q1 2026.
Squarepoint sold 55,500 Diversified Healthcare Trust shares in Q1 2026, an estimated $352K.
Diversified Healthcare Trust made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4000 holding.
Squarepoint first reported a position in Diversified Healthcare Trust in Q1 2016 and has held it in 30 quarters since.
Squarepoint's Diversified Healthcare Trust position peaked at $3.6M in Q3 2017.
230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.