SOW
DHC

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
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 – 1609
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 $300M AUM 86.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $12B 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 $332M 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