Verition Fund Management
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Verition Fund Management’s Diversified Healthcare Trust DHC Stock Holding History

Verition Fund 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
Q1 		– Sell
-64,983
Closed -$315K – 2596
2025
Q4 		$315K Sell
64,983
-22,022
-25% -$99.9K ﹤0.01% 2973
2025
Q3 		$384K Sell
87,005
-89,482
-51% -$341K ﹤0.01% 3171
2025
Q2 		$632K Buy
176,487
+159,787
+957% +$461K ﹤0.01% 2789
2025
Q1 		$40.1K Sell
16,700
-11,101
-40% -$27.4K ﹤0.01% 3210
2024
Q4 		$63.9K Sell
27,801
-11,464
-29% -$33.7K ﹤0.01% 3114
2024
Q3 		$165K Sell
39,265
-25,650
-40% -$86.4K ﹤0.01% 2930
2024
Q2 		$198K Sell
64,915
-6,085
-9% -$15.4K ﹤0.01% 2603
2024
Q1 		$175K Buy
71,000
+46,000
+184% +$132K ﹤0.01% 2522
2023
Q4 		$93.5K Sell
25,000
-53,500
-68% -$126K ﹤0.01% 2147
2023
Q3 		$152K Buy
+78,500
New +$199K ﹤0.01% 2046
2019
Q2 		– Sell
-53,490
Closed -$630K – 1131
2019
Q1 		$630K Buy
+53,490
New +$685K 0.02% 566
2018
Q4 		– Sell
-44,076
Closed -$774K – 905
2018
Q3 		$774K Buy
44,076
+3,633
+9% +$66.7K 0.03% 669
2018
Q2 		$732K Sell
40,443
-14,321
-26% -$237K 0.04% 536
2018
Q1 		$858K Buy
54,764
+9,933
+22% +$165K 0.06% 425
2017
Q4 		$859K Buy
44,831
+30,333
+209% +$581K 0.08% 302
2017
Q3 		$283K Sell
14,498
-13,045
-47% -$254K 0.02% 910
2017
Q2 		$563K Sell
27,543
-31,741
-54% -$677K 0.05% 375
2017
Q1 		$1.2M Buy
+59,284
New +$1.16M 0.11% 200
2016
Q1 		– Sell
-14,961
Closed -$222K – 725
2015
Q4 		$222K Buy
+14,961
New +$224K 0.04% 368
2015
Q3 		– Sell
-18,912
Closed -$329K – 570
2015
Q2 		$329K Sell
18,912
-436
-2% -$8.64K 0.06% 295
2015
Q1 		$425K Buy
+19,348
New +$432K 0.05% 130

Other funds holding DHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
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

Verition Fund Management's DHC Position: Q1 2026 in Review

Verition Fund Management sold out of Diversified Healthcare Trust (DHC) in Q1 2026, closing a stake of 64,983 shares — an estimated $315K sold.

Verition Fund Management first reported a position in DHC in Q1 2015 and held it in 21 quarters. The position peaked at $1.2M in Q1 2017. 232 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • Verition Fund Management reported no remaining Diversified Healthcare Trust position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 64,983 Diversified Healthcare Trust shares in Q1 2026, an estimated $315K.
  • Verition Fund Management first reported a position in Diversified Healthcare Trust in Q1 2015 and held it in 21 quarters.
  • Verition Fund Management's Diversified Healthcare Trust position peaked at $1.2M in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.