YIH
DHC

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
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

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

Y-Intercept (HK)'s DHC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Diversified Healthcare Trust (DHC) in Q2 2026: 20,208 shares worth $188K. The stake represents ﹤0.01% of the portfolio and ranks #1578 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DHC as recently as Q4 2022.

Y-Intercept (HK) first reported a position in DHC in Q2 2022 and has held it in 4 quarters since. The position peaked at $495K in Q4 2022. 240 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Y-Intercept (HK) held 20,208 shares of Diversified Healthcare Trust worth $188K as of Q2 2026.
  • Diversified Healthcare Trust was a new Y-Intercept (HK) position in Q2 2026.
  • Diversified Healthcare Trust made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1578 holding.
  • Y-Intercept (HK) first reported a position in Diversified Healthcare Trust in Q2 2022 and has held it in 4 quarters since.
  • Y-Intercept (HK)'s Diversified Healthcare Trust position peaked at $495K in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.