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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Squarepoint's DHC Position: Q2 2026 in Review

Squarepoint reduced its Diversified Healthcare Trust (DHC) stake by 46% in Q2 2026, selling an estimated $92.4K and leaving 13,221 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #4171.

Squarepoint first reported a position in DHC in Q1 2016 and has held it in 31 quarters since. The position peaked at $3.6M in Q3 2017. 240 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Squarepoint held 13,221 shares of Diversified Healthcare Trust worth $123K as of Q2 2026.
Squarepoint sold 11,273 Diversified Healthcare Trust shares in Q2 2026, an estimated $92.4K.
Diversified Healthcare Trust made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4171 holding.
Squarepoint first reported a position in Diversified Healthcare Trust in Q1 2016 and has held it in 31 quarters since.
Squarepoint's Diversified Healthcare Trust position peaked at $3.6M in Q3 2017.
240 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.