VRS
DHC

Virginia Retirement Systems’s Diversified Healthcare Trust DHC Stock Holding History

Virginia Retirement Systems’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 		$2.07M Buy
222,355
+105,355
+90% +$863K 0.01% 527
2026
Q1 		$777K Buy
117,000
+96,500
+471% +$612K 0.01% 661
2025
Q4 		$99.4K Buy
20,500
+3,500
+21% +$15.9K ﹤0.01% 941
2025
Q3 		$75K Buy
+17,000
New +$64.8K ﹤0.01% 926
2020
Q4 		– Sell
-12,900
Closed -$45K – 1118
2020
Q3 		$45K Buy
+12,900
New +$50.3K ﹤0.01% 1069
2019
Q2 		– Sell
-18,400
Closed -$217K – 1136
2019
Q1 		$217K Buy
18,400
+4,300
+30% +$55.1K ﹤0.01% 1032
2018
Q4 		$165K Sell
14,100
-62,500
-82% -$928K ﹤0.01% 1037
2018
Q3 		$1.34M Buy
+76,600
New +$1.41M 0.02% 598
2017
Q3 		– Sell
-178,100
Closed -$3.64M – 1045
2017
Q2 		$3.64M Sell
178,100
-104,900
-37% -$2.24M 0.05% 351
2017
Q1 		$5.73M Buy
283,000
+177,700
+169% +$3.48M 0.07% 301
2016
Q4 		$1.99M Sell
105,300
-101,500
-49% -$1.97M 0.03% 414
2016
Q3 		$4.7M Buy
206,800
+58,000
+39% +$1.28M 0.07% 309
2016
Q2 		$3.1M Buy
+148,800
New +$2.77M 0.05% 349
2015
Q3 		– Sell
-20,382
Closed -$355K – 1003
2015
Q2 		$355K Buy
+20,382
New +$404K 0.01% 794
2014
Q3 		– Sell
-270,529
Closed -$6.51M – 967
2014
Q2 		$6.51M Buy
270,529
+242,580
+868% +$5.67M 0.11% 227
2014
Q1 		$622K Buy
27,949
+10,090
+56% +$221K 0.01% 610
2013
Q4 		$393K Sell
17,859
-35,114
-66% -$813K 0.01% 683
2013
Q3 		$1.23M Buy
52,973
+6,256
+13% +$151K 0.03% 382
2013
Q2 		$1.2M Buy
+46,717
New +$1.27M 0.02% 377

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Virginia Retirement Systems's DHC Position: Q2 2026 in Review

Virginia Retirement Systems increased its Diversified Healthcare Trust (DHC) stake by 90% in Q2 2026, buying an estimated $863K and bringing the position to 222,355 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #527.

Virginia Retirement Systems first reported a position in DHC in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.51M in Q2 2014. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Virginia Retirement Systems held 222,355 shares of Diversified Healthcare Trust worth $2.07M as of Q2 2026.
  • Virginia Retirement Systems bought 105,355 Diversified Healthcare Trust shares in Q2 2026, an estimated $863K.
  • Diversified Healthcare Trust made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #527 holding.
  • Virginia Retirement Systems first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Diversified Healthcare Trust position peaked at $6.51M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.