Y-Intercept (HK)
DHC icon

Y-Intercept (HK)’s Diversified Healthcare Trust DHC Stock Holding History

Y-Intercept (HK)’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 		– Sell
-20,208
Closed -$188K – 1686
2026
Q2 		$188K Buy
+20,208
New +$166K ﹤0.01% 1578
2023
Q1 		– Sell
-764,770
Closed -$495K – 1246
2022
Q4 		$495K Buy
764,770
+735,244
+2,490% +$726K 0.07% 436
2022
Q3 		$29.2K Buy
29,526
+13,438
+84% +$21.5K ﹤0.01% 916
2022
Q2 		$29K Buy
+16,088
New +$36.8K ﹤0.01% 777

Other funds holding DHC

State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
LDR Capital Management
LDR Capital Management New York $81M AUM 5.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
World Equity Group
World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Y-Intercept (HK)'s DHC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Diversified Healthcare Trust (DHC) in Q3 2026, closing a stake of 20,208 shares — an estimated $188K sold.

Y-Intercept (HK) first reported a position in DHC in Q2 2022 and held it in 4 quarters. The position peaked at $495K in Q4 2022. 29 funds tracked by Wall St. Rank hold DHC as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Diversified Healthcare Trust position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 20,208 Diversified Healthcare Trust shares in Q3 2026, an estimated $188K.
  • Y-Intercept (HK) first reported a position in Diversified Healthcare Trust in Q2 2022 and held it in 4 quarters.
  • Y-Intercept (HK)'s Diversified Healthcare Trust position peaked at $495K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.