Steward Partners Investment Advisory’s Diversified Healthcare Trust DHC Stock Holding History

Steward Partners Investment Advisory’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	$186	Hold	20	–	–	﹤0.01%	4527
2026 Q1	$133	Hold	20	–	–	﹤0.01%	4336
2025 Q4	$97	Hold	20	–	–	﹤0.01%	4226
2025 Q3	$88	Hold	20	–	–	﹤0.01%	4191
2025 Q2	$72	Hold	20	–	–	﹤0.01%	4052
2025 Q1	$48	Sell	20 -230	-92%	-$568	﹤0.01%	3963
2024 Q4	$575	Sell	250 -35	-12%	-$103	﹤0.01%	3834
2024 Q3	$1.19K	Buy	285 +265	+1,325%	+$893	﹤0.01%	3513
2024 Q2	$61	Hold	20	–	–	﹤0.01%	3563
2024 Q1	$49	Hold	20	–	–	﹤0.01%	3526
2023 Q4	$75	Hold	20	–	–	﹤0.01%	3448
2023 Q3	$39	Hold	20	–	–	﹤0.01%	3340
2023 Q2	$45	Hold	20	–	–	﹤0.01%	3285
2023 Q1	$27	Hold	20	–	–	﹤0.01%	3285
2022 Q4	$13	Hold	20	–	–	﹤0.01%	3336
2022 Q3	$0	Hold	20	–	–	﹤0.01%	3258
2022 Q2	$0	Sell	20 -990	-98%	-$2.26K	﹤0.01%	3263
2022 Q1	$3K	Hold	1,010	–	–	﹤0.01%	3009
2021 Q4	$3K	Hold	1,010	–	–	﹤0.01%	2937
2021 Q3	$3K	Hold	1,010	–	–	﹤0.01%	2917
2021 Q2	$4K	Sell	1,010 -1,725	-63%	-$7.12K	﹤0.01%	6677
2021 Q1	$13.1K	Buy	2,735 +1,712	+167%	+$7.88K	﹤0.01%	2664
2020 Q4	$4K	Hold	1,023	–	–	﹤0.01%	2552
2020 Q3	$4K	Hold	1,023	–	–	﹤0.01%	2416
2020 Q2	$5K	Hold	1,023	–	–	﹤0.01%	2259
2020 Q1	$3K	Hold	1,023	–	–	﹤0.01%	2199
2019 Q4	$8K	Buy	1,023 +16	+2%	+$135	﹤0.01%	2087
2019 Q3	$9K	Buy	1,007 +13	+1%	+$112	﹤0.01%	2028
2019 Q2	$8K	Buy	+994	New	+$8.28K	﹤0.01%	2060
2018 Q4	–	Sell	-1,442	Closed	-$25K	–	1078
2018 Q3	$25K	Buy	1,442 +665	+86%	+$12.2K	﹤0.01%	1459
2018 Q2	$14K	Sell	777 -409	-34%	-$6.76K	﹤0.01%	1602
2018 Q1	$18K	Buy	+1,186	New	+$19.7K	﹤0.01%	1364

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

Steward Partners Investment Advisory's DHC Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Diversified Healthcare Trust (DHC) position steady in Q2 2026 at 20 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #4527.

Steward Partners Investment Advisory first reported a position in DHC in Q1 2018 and has held it in 32 quarters since. The position peaked at $25K in Q3 2018. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Steward Partners Investment Advisory held 20 shares of Diversified Healthcare Trust worth $186 as of Q2 2026.
Steward Partners Investment Advisory left its Diversified Healthcare Trust share count unchanged in Q2 2026.
Diversified Healthcare Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4527 holding.
Steward Partners Investment Advisory first reported a position in Diversified Healthcare Trust in Q1 2018 and has held it in 32 quarters since.
Steward Partners Investment Advisory's Diversified Healthcare Trust position peaked at $25K in Q3 2018.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.