X
DHC

Xponance’s Diversified Healthcare Trust DHC Stock Holding History

Xponance’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 		$199K Buy
21,380
+1,280
+6% +$10.5K ﹤0.01% 1612
2026
Q1 		$133K Buy
20,100
+2,886
+17% +$18.3K ﹤0.01% 1531
2025
Q4 		$83.5K Buy
17,214
+133
+0.8% +$603 ﹤0.01% 1486
2025
Q3 		$75.3K Buy
17,081
+119
+0.7% +$453 ﹤0.01% 1461
2025
Q2 		$60.7K Buy
16,962
+763
+5% +$2.2K ﹤0.01% 1450
2025
Q1 		$38.9K Buy
16,199
+566
+4% +$1.4K ﹤0.01% 1402
2024
Q4 		$36K Buy
15,633
+1,311
+9% +$3.86K ﹤0.01% 1411
2024
Q3 		$60K Buy
14,322
+695
+5% +$2.34K ﹤0.01% 1347
2024
Q2 		$41.6K Sell
13,627
-412
-3% -$1.04K ﹤0.01% 1287
2024
Q1 		$34.5K Sell
14,039
-351
-2% -$1K ﹤0.01% 1284
2023
Q4 		$53.8K Buy
14,390
+438
+3% +$1.03K ﹤0.01% 1240
2023
Q3 		$27.1K Buy
13,952
+318
+2% +$806 ﹤0.01% 1227
2023
Q2 		$30.7K Hold
13,634
– – ﹤0.01% 1244
2023
Q1 		$18.4K Hold
13,634
– – ﹤0.01% 1219
2022
Q4 		$8.82K Buy
13,634
+562
+4% +$555 ﹤0.01% 1226
2022
Q3 		$13K Buy
13,072
+227
+2% +$364 ﹤0.01% 1184
2022
Q2 		$23K Buy
12,845
+1,553
+14% +$3.55K ﹤0.01% 1176
2022
Q1 		$36K Buy
11,292
+78
+0.7% +$238 ﹤0.01% 1150
2021
Q4 		$35K Buy
11,214
+81
+0.7% +$262 ﹤0.01% 1159
2021
Q3 		$38K Sell
11,133
-1,625
-13% -$6.13K ﹤0.01% 1158
2021
Q2 		$53K Buy
+12,758
New +$52.7K ﹤0.01% 1231
2020
Q3 		– Sell
-10,957
Closed -$48K – 1029
2020
Q2 		$48K Buy
+10,957
New +$38.7K ﹤0.01% 1024

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

Xponance's DHC Position: Q2 2026 in Review

Xponance increased its Diversified Healthcare Trust (DHC) stake by 6.4% in Q2 2026, buying an estimated $10.5K and bringing the position to 21,380 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Xponance first reported a position in DHC in Q2 2020 and has held it in 22 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Xponance held 21,380 shares of Diversified Healthcare Trust worth $199K as of Q2 2026.
  • Xponance bought 1,280 Diversified Healthcare Trust shares in Q2 2026, an estimated $10.5K.
  • Diversified Healthcare Trust made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1612 holding.
  • Xponance first reported a position in Diversified Healthcare Trust in Q2 2020 and has held it in 22 quarters since.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.