Versant Capital Management
DHC icon

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

Versant 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
Q3 		$2.3K Hold
293
– – ﹤0.01% 2593
2026
Q2 		$2.72K Sell
293
-333
-53% -$2.73K ﹤0.01% 2526
2026
Q1 		$4.16K Buy
626
+333
+114% +$2.11K ﹤0.01% 2429
2025
Q4 		$1.42K Buy
+293
New +$1.33K ﹤0.01% 2490
2023
Q2 		– Sell
-101
Closed -$137 – 2058
2023
Q1 		$137 Buy
+101
New +$104 ﹤0.01% 1743
2022
Q3 		– Sell
-1,776
Closed -$3K – 1467
2022
Q2 		$3K Sell
1,776
-713
-29% -$1.63K ﹤0.01% 975
2022
Q1 		$8K Buy
2,489
+828
+50% +$2.53K ﹤0.01% 742
2021
Q4 		$5K Buy
1,661
+1,537
+1,240% +$4.97K ﹤0.01% 886
2021
Q3 		$0 Sell
124
-1,420
-92% -$5.36K ﹤0.01% 1476
2021
Q2 		$6K Buy
1,544
+537
+53% +$2.22K ﹤0.01% 839
2021
Q1 		$5K Buy
1,007
+845
+522% +$3.89K ﹤0.01% 1011
2020
Q4 		$0 Sell
162
-2,903
-95% -$11.4K ﹤0.01% 1372
2020
Q3 		$10K Sell
3,065
-1,168
-28% -$4.56K ﹤0.01% 652
2020
Q2 		$18K Buy
+4,233
New +$15K 0.01% 450
2019
Q2 		– Sell
-25
Closed – – 1465
2019
Q1 		$0 Hold
25
– – ﹤0.01% 1593
2018
Q4 		$0 Hold
25
– – ﹤0.01% 1505
2018
Q3 		$0 Hold
25
– – ﹤0.01% 1543
2018
Q2 		$0 Hold
25
– – ﹤0.01% 1534
2018
Q1 		$0 Hold
25
– – ﹤0.01% 1517
2017
Q4 		$0 Hold
25
– – ﹤0.01% 1547
2017
Q3 		$0 Hold
25
– – ﹤0.01% 1468
2017
Q2 		$0 Hold
25
– – ﹤0.01% 1457
2017
Q1 		$0 Hold
25
– – ﹤0.01% 1451
2016
Q4 		$0 Hold
25
– – ﹤0.01% 1407
2016
Q3 		$0 Hold
25
– – ﹤0.01% 1391
2016
Q2 		$0 Hold
25
– – ﹤0.01% 1356
2016
Q1 		$0 Sell
25
-200
-89% -$3.12K ﹤0.01% 1355
2015
Q4 		$3K Buy
+225
New +$3.36K ﹤0.01% 1038

Other funds holding DHC

Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Hussman Strategic Advisors
Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return
Pavaki Capital Management
Pavaki Capital Management Pueblo, Colorado $294M AUM 34.46% 1-Year Est. Return
Victory Financial Group
Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Versant Capital Management's DHC Position: Q3 2026 in Review

Versant Capital Management held its Diversified Healthcare Trust (DHC) position steady in Q3 2026 at 293 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Versant Capital Management first reported a position in DHC in Q4 2015 and has held it in 28 quarters since. The position peaked at $18K in Q2 2020. 59 funds tracked by Wall St. Rank hold DHC as of Q3 2026.

  • Versant Capital Management held 293 shares of Diversified Healthcare Trust worth $2.3K as of Q3 2026.
  • Versant Capital Management left its Diversified Healthcare Trust share count unchanged in Q3 2026.
  • Diversified Healthcare Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2593 holding.
  • Versant Capital Management first reported a position in Diversified Healthcare Trust in Q4 2015 and has held it in 28 quarters since.
  • Versant Capital Management's Diversified Healthcare Trust position peaked at $18K in Q2 2020.
  • 59 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.