Sumitomo Mitsui DS Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Sumitomo Mitsui DS Asset 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	$559K	Hold	60,071	–	–	﹤0.01%	670
2026 Q1	$399K	Buy	60,071 +19,731	+49%	+$125K	﹤0.01%	684
2025 Q4	$196K	Hold	40,340	–	–	﹤0.01%	752
2025 Q3	$178K	Hold	40,340	–	–	﹤0.01%	745
2025 Q2	$144K	Hold	40,340	–	–	﹤0.01%	749
2025 Q1	$96.8K	Hold	40,340	–	–	﹤0.01%	767
2024 Q4	$92.8K	Hold	40,340	–	–	﹤0.01%	774
2024 Q3	$169K	Buy	40,340 +16,456	+69%	+$55.4K	﹤0.01%	765
2024 Q2	$72.8K	Hold	23,884	–	–	﹤0.01%	776
2024 Q1	$58.8K	Hold	23,884	–	–	﹤0.01%	768
2023 Q4	$89.3K	Hold	23,884	–	–	﹤0.01%	785
2023 Q3	$46.3K	Hold	23,884	–	–	﹤0.01%	775
2023 Q2	$53.7K	Hold	23,884	–	–	﹤0.01%	776
2023 Q1	$32.2K	Hold	23,884	–	–	﹤0.01%	778
2022 Q4	$15.4K	Hold	23,884	–	–	﹤0.01%	769
2022 Q3	$24K	Hold	23,884	–	–	﹤0.01%	761
2022 Q2	$43K	Hold	23,884	–	–	﹤0.01%	759
2022 Q1	$76K	Hold	23,884	–	–	﹤0.01%	766
2021 Q4	$73K	Hold	23,884	–	–	﹤0.01%	768
2021 Q3	$80K	Buy	23,884 +7,129	+43%	+$26.9K	﹤0.01%	748
2021 Q2	$70K	Sell	16,755 -237	-1%	-$978	﹤0.01%	763
2021 Q1	$81K	Sell	16,992 -6,206	-27%	-$28.6K	﹤0.01%	738
2020 Q4	$95K	Buy	23,198 +12,265	+112%	+$48.3K	﹤0.01%	732
2020 Q3	$38K	Hold	10,933	–	–	﹤0.01%	716
2020 Q2	$48K	Hold	10,933	–	–	﹤0.01%	708
2020 Q1	$39K	Hold	10,933	–	–	﹤0.01%	686
2019 Q4	$92K	Hold	10,933	–	–	﹤0.01%	723
2019 Q3	$101K	Hold	10,933	–	–	﹤0.01%	712
2019 Q2	$90K	Hold	10,933	–	–	﹤0.01%	722
2019 Q1	$128K	Hold	10,933	–	–	﹤0.01%	788
2018 Q4	$128K	Sell	10,933 -92,850	-89%	-$1.38M	﹤0.01%	774
2018 Q3	$1.82M	Buy	103,783 +92,850	+849%	+$1.7M	0.03%	382
2018 Q2	$197K	Buy	+10,933	New	+$181K	﹤0.01%	776
2017 Q2	–	Sell	-11,018	Closed	-$223K	–	761
2017 Q1	$223K	Sell	11,018 -400	-4%	-$7.84K	﹤0.01%	742
2016 Q4	$216K	Hold	11,418	–	–	﹤0.01%	738
2016 Q3	$259K	Buy	+11,418	New	+$253K	0.01%	709
2016 Q2	–	Sell	-191,142	Closed	-$3.42M	–	711
2016 Q1	$3.42M	Buy	+191,142	New	+$2.98M	0.11%	187
2014 Q4	–	Sell	-987,290	Closed	-$20.5M	–	722
2014 Q3	$20.5M	Buy	987,290 +149,769	+18%	+$3.39M	0.63%	42
2014 Q2	$20.2M	Sell	837,521 -146,660	-15%	-$3.43M	0.58%	39
2014 Q1	$21.9M	Sell	984,181 -295,614	-23%	-$6.47M	0.65%	35
2013 Q4	$28.2M	Sell	1,279,795 -166,211	-11%	-$3.85M	0.81%	22
2013 Q3	$33.4M	Sell	1,446,006 -103,691	-7%	-$2.51M	0.96%	17
2013 Q2	$39.8M	Buy	+1,549,697	New	+$42.1M	1.12%	15

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

Sumitomo Mitsui DS Asset Management's DHC Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Diversified Healthcare Trust (DHC) position steady in Q2 2026 at 60,071 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Sumitomo Mitsui DS Asset Management first reported a position in DHC in Q2 2013 and has held it in 43 quarters since. The position peaked at $39.8M in Q2 2013. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 60,071 shares of Diversified Healthcare Trust worth $559K as of Q2 2026.
Sumitomo Mitsui DS Asset Management left its Diversified Healthcare Trust share count unchanged in Q2 2026.
Diversified Healthcare Trust made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #670 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 43 quarters since.
Sumitomo Mitsui DS Asset Management's Diversified Healthcare Trust position peaked at $39.8M in Q2 2013.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.