State of Wyoming’s Diversified Healthcare Trust DHC Stock Holding History

State of Wyoming’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	$838K	Buy	+90,131	New	+$739K	0.08%	187
2025 Q4	–	Sell	-85,404	Closed	-$377K	–	1876
2025 Q3	$377K	Buy	85,404 +35,800	+72%	+$136K	0.04%	533
2025 Q2	$178K	Buy	+49,604	New	+$143K	0.02%	1002
2025 Q1	–	Sell	-54,284	Closed	-$125K	–	1687
2024 Q4	$125K	Buy	54,284 +7,175	+15%	+$21.1K	0.02%	1073
2024 Q3	$197K	Buy	+47,109	New	+$159K	0.03%	721
2024 Q2	–	Sell	-62,125	Closed	-$153K	–	1717
2024 Q1	$153K	Sell	62,125 -74,055	-54%	-$212K	0.03%	758
2023 Q4	$509K	Buy	+136,180	New	+$320K	0.09%	113
2022 Q4	–	Sell	-55,200	Closed	-$55K	–	1608
2022 Q3	$55K	Buy	55,200 +3,103	+6%	+$4.97K	0.03%	951
2022 Q2	$95K	Buy	52,097 +46,613	+850%	+$107K	0.06%	532
2022 Q1	$18K	Buy	5,484 +933	+21%	+$2.85K	0.01%	1463
2021 Q4	$14K	Buy	+4,551	New	+$14.7K	0.01%	1612

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 $3.37T AUM 44.26% 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

State of Wyoming's DHC Position: Q2 2026 in Review

State of Wyoming opened a new position in Diversified Healthcare Trust (DHC) in Q2 2026: 90,131 shares worth $838K. The stake represents 0.08% of the portfolio and ranks #187 among its holdings. This is a return to the name: State of Wyoming previously reported a position in DHC as recently as Q3 2025.

State of Wyoming first reported a position in DHC in Q4 2021 and has held it in 11 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

State of Wyoming held 90,131 shares of Diversified Healthcare Trust worth $838K as of Q2 2026.
Diversified Healthcare Trust was a new State of Wyoming position in Q2 2026.
Diversified Healthcare Trust made up 0.08% of State of Wyoming's portfolio in Q2 2026, its #187 holding.
State of Wyoming first reported a position in Diversified Healthcare Trust in Q4 2021 and has held it in 11 quarters since.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.