VanEck Associates’s Diversified Healthcare Trust DHC Stock Holding History

VanEck Associates’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	$1.76M	Buy	188,837 +126,784	+204%	+$1.04M	﹤0.01%	1057
2026 Q1	$412K	Buy	+62,053	New	+$393K	﹤0.01%	1203
2022 Q2	–	Sell	-21,255	Closed	-$68K	–	1389
2022 Q1	$68K	Buy	21,255 +2,784	+15%	+$8.5K	﹤0.01%	1271
2021 Q4	$57K	Buy	18,471 +7,405	+67%	+$23.9K	﹤0.01%	1287
2021 Q3	$38K	Buy	11,066 +1,494	+16%	+$5.63K	﹤0.01%	1248
2021 Q2	$40K	Sell	9,572 -292	-3%	-$1.21K	﹤0.01%	1222
2021 Q1	$47K	Buy	9,864 +336	+4%	+$1.55K	﹤0.01%	1087
2020 Q4	$39K	Buy	9,528 +2,376	+33%	+$9.36K	﹤0.01%	976
2020 Q3	$25K	Buy	7,152 +1,359	+23%	+$5.3K	﹤0.01%	983
2020 Q2	$26K	Buy	5,793 +2,897	+100%	+$10.2K	﹤0.01%	959
2020 Q1	$11K	Buy	2,896 +1,508	+109%	+$9.89K	﹤0.01%	960
2019 Q4	$12K	Buy	+1,388	New	+$11.7K	﹤0.01%	947

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

VanEck Associates's DHC Position: Q2 2026 in Review

VanEck Associates increased its Diversified Healthcare Trust (DHC) stake by 204% in Q2 2026, buying an estimated $1.04M and bringing the position to 188,837 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

VanEck Associates first reported a position in DHC in Q4 2019 and has held it in 12 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

VanEck Associates held 188,837 shares of Diversified Healthcare Trust worth $1.76M as of Q2 2026.
VanEck Associates bought 126,784 Diversified Healthcare Trust shares in Q2 2026, an estimated $1.04M.
Diversified Healthcare Trust made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1057 holding.
VanEck Associates first reported a position in Diversified Healthcare Trust in Q4 2019 and has held it in 12 quarters since.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.