Sterling Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Sterling Capital Management’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	$41.9K	Sell	4,500 -53,978	-92%	-$442K	﹤0.01%	1630
2026 Q1	$388K	Sell	58,478 -34,890	-37%	-$221K	0.01%	889
2025 Q4	$453K	Buy	93,368 +78,215	+516%	+$355K	0.01%	976
2025 Q3	$66.8K	Buy	15,153 +9,299	+159%	+$35.4K	﹤0.01%	1665
2025 Q2	$21K	Buy	5,854 +2,085	+55%	+$6.02K	﹤0.01%	1784
2025 Q1	$9.05K	Sell	3,769 -3,227	-46%	-$7.96K	﹤0.01%	1899
2024 Q4	$16.1K	Buy	6,996 +6,211	+791%	+$18.3K	﹤0.01%	1944
2024 Q3	$3.29K	Buy	+785	New	+$2.65K	﹤0.01%	1945
2017 Q4	–	Sell	-118,080	Closed	-$2.31M	–	902
2017 Q3	$2.31M	Buy	+118,080	New	+$2.3M	0.02%	380
2017 Q1	–	Sell	-98,092	Closed	-$1.86M	–	962
2016 Q4	$1.86M	Buy	98,092 +13,112	+15%	+$254K	0.02%	396
2016 Q3	$1.93M	Buy	84,980 +54,750	+181%	+$1.21M	0.02%	393
2016 Q2	$630K	Buy	+30,230	New	+$563K	0.01%	671
2014 Q3	–	Sell	-9,686	Closed	-$233K	–	901
2014 Q2	$233K	Buy	+9,686	New	+$226K	﹤0.01%	841

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

Sterling Capital Management's DHC Position: Q2 2026 in Review

Sterling Capital Management reduced its Diversified Healthcare Trust (DHC) stake by 92% in Q2 2026, selling an estimated $442K and leaving 4,500 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Sterling Capital Management first reported a position in DHC in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.31M in Q3 2017. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Sterling Capital Management held 4,500 shares of Diversified Healthcare Trust worth $41.9K as of Q2 2026.
Sterling Capital Management sold 53,978 Diversified Healthcare Trust shares in Q2 2026, an estimated $442K.
Diversified Healthcare Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1630 holding.
Sterling Capital Management first reported a position in Diversified Healthcare Trust in Q2 2014 and has held it in 13 quarters since.
Sterling Capital Management's Diversified Healthcare Trust position peaked at $2.31M in Q3 2017.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.