State Street
DHC

State Street’s Diversified Healthcare Trust DHC Stock Holding History

State Street’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 		$59.7M Buy
8,986,912
+2,339,324
+35% +$14.8M ﹤0.01% 1644
2025
Q4 		$32.2M Sell
6,647,588
-80,847
-1% -$367K ﹤0.01% 1995
2025
Q3 		$29.7M Buy
6,728,435
+53,956
+0.8% +$206K ﹤0.01% 2019
2025
Q2 		$23.9M Buy
6,674,479
+21,798
+0.3% +$62.9K ﹤0.01% 2091
2025
Q1 		$16M Sell
6,652,681
-72,770
-1% -$180K ﹤0.01% 2257
2024
Q4 		$15.5M Buy
6,725,451
+185,568
+3% +$546K ﹤0.01% 2365
2024
Q3 		$27.4M Sell
6,539,883
-39,703
-0.6% -$134K ﹤0.01% 2037
2024
Q2 		$20.1M Sell
6,579,586
-46,406
-0.7% -$118K ﹤0.01% 2172
2024
Q1 		$16.3M Sell
6,625,992
-161,010
-2% -$461K ﹤0.01% 2296
2023
Q4 		$25.4M Buy
6,787,002
+172,366
+3% +$405K ﹤0.01% 2079
2023
Q3 		$12.8M Buy
6,614,636
+335,204
+5% +$850K ﹤0.01% 2438
2023
Q2 		$14.1M Sell
6,279,432
-140,258
-2% -$201K ﹤0.01% 2452
2023
Q1 		$8.67M Buy
6,419,690
+79,254
+1% +$81.9K ﹤0.01% 2744
2022
Q4 		$4.1M Sell
6,340,436
-4,646,319
-42% -$4.59M ﹤0.01% 3120
2022
Q3 		$10.9M Sell
10,986,755
-238,596
-2% -$382K ﹤0.01% 2659
2022
Q2 		$20.4M Sell
11,225,351
-4,434,158
-28% -$10.1M ﹤0.01% 2220
2022
Q1 		$50.1M Buy
15,659,509
+1,710,824
+12% +$5.23M ﹤0.01% 1768
2021
Q4 		$43.1M Buy
13,948,685
+995,249
+8% +$3.22M ﹤0.01% 1920
2021
Q3 		$43.9M Sell
12,953,436
-103,917
-0.8% -$392K ﹤0.01% 1901
2021
Q2 		$54.6M Buy
13,057,353
+557,106
+4% +$2.3M ﹤0.01% 1776
2021
Q1 		$59.8M Sell
12,500,247
-337,478
-3% -$1.55M ﹤0.01% 1610
2020
Q4 		$52.9M Buy
12,837,725
+33,610
+0.3% +$132K ﹤0.01% 1604
2020
Q3 		$45.1M Sell
12,804,115
-871,394
-6% -$3.4M ﹤0.01% 1534
2020
Q2 		$60.5M Sell
13,675,509
-415,686
-3% -$1.47M ﹤0.01% 1313
2020
Q1 		$51.2M Buy
14,091,195
+1,294,250
+10% +$8.49M ﹤0.01% 1236
2019
Q4 		$108M Sell
12,796,945
-1,131,992
-8% -$9.54M 0.01% 995
2019
Q3 		$129M Sell
13,928,937
-57,231
-0.4% -$494K 0.01% 861
2019
Q2 		$116M Buy
13,986,168
+2,408,271
+21% +$20.1M 0.01% 937
2019
Q1 		$136M Buy
11,577,897
+931,142
+9% +$11.9M 0.01% 831
2018
Q4 		$125M Sell
10,646,755
-173,329
-2% -$2.57M 0.01% 796
2018
Q3 		$190M Buy
10,820,084
+360,734
+3% +$6.62M 0.01% 727
2018
Q2 		$189M Sell
10,459,350
-259,401
-2% -$4.29M 0.02% 711
2018
Q1 		$168M Buy
10,718,751
+68,583
+0.6% +$1.14M 0.01% 747
2017
Q4 		$204M Buy
10,650,168
+36,501
+0.3% +$699K 0.02% 690
2017
Q3 		$207M Buy
10,613,667
+256,006
+2% +$4.99M 0.02% 655
2017
Q2 		$212M Sell
10,357,661
-164,632
-2% -$3.51M 0.02% 641
2017
Q1 		$213M Buy
10,522,293
+33,747
+0.3% +$662K 0.02% 634
2016
Q4 		$199M Sell
10,488,546
-253,077
-2% -$4.91M 0.02% 645
2016
Q3 		$244M Buy
10,741,623
+315,163
+3% +$6.97M 0.02% 561
2016
Q2 		$217M Buy
10,426,460
+177,216
+2% +$3.3M 0.02% 579
2016
Q1 		$183M Buy
10,249,244
+208,913
+2% +$3.26M 0.02% 635
2015
Q4 		$149M Buy
10,040,331
+77,532
+0.8% +$1.16M 0.02% 698
2015
Q3 		$160M Buy
9,962,799
+48,565
+0.5% +$802K 0.02% 660
2015
Q2 		$172M Buy
9,914,234
+3,277,075
+49% +$64.9M 0.02% 654
2015
Q1 		$146M Buy
6,637,159
+300,169
+5% +$6.71M 0.02% 714
2014
Q4 		$139M Buy
6,336,990
+608,155
+11% +$13.3M 0.01% 721
2014
Q3 		$119M Sell
5,728,835
-183,604
-3% -$4.16M 0.01% 767
2014
Q2 		$142M Buy
5,912,439
+513,193
+10% +$12M 0.02% 721
2014
Q1 		$120M Buy
5,399,246
+34,801
+0.6% +$761K 0.01% 778
2013
Q4 		$118M Sell
5,364,445
-221,486
-4% -$5.13M 0.01% 765
2013
Q3 		$129M Sell
5,585,931
-13,526
-0.2% -$327K 0.02% 711
2013
Q2 		$144M Buy
+5,599,457
New +$152M 0.02% 641

Other funds holding DHC

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street's DHC Position: Q1 2026 in Review

State Street increased its Diversified Healthcare Trust (DHC) stake by 35% in Q1 2026, buying an estimated $14.8M and bringing the position to 8,986,912 shares worth $59.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

State Street first reported a position in DHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $244M in Q3 2016. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • State Street held 8,986,912 shares of Diversified Healthcare Trust worth $59.7M as of Q1 2026.
  • State Street bought 2,339,324 Diversified Healthcare Trust shares in Q1 2026, an estimated $14.8M.
  • Diversified Healthcare Trust made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1644 holding.
  • State Street first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 52 quarters since.
  • State Street's Diversified Healthcare Trust position peaked at $244M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

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