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DHC

Diversified Healthcare Trust

196 hedge funds and large institutions have $649M invested in Diversified Healthcare Trust in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $445M → $649M (+$204M)

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.78% less ownership

Funds ownership: 75.88%75.1% (-0.78%)

4% less funds holding

Funds holding: 204196 (-8)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

42% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $3.79M

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
2.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
21
Increased
67
Reduced
53
Closed
27
Calls
$2.19M
Puts
$3.79M
Net Calls
-$1.6M
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$918K +$20.8K +7,213 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$781K -$43.1K -14,936 -6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$741K -$624K -216,400 -51%
Citigroup
54
Citigroup
New York
$738K +$47.5K +16,447 +9%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$731K +$47.9K +16,607 +9%
IG
56
ING Group
Netherlands
$716K
TCA
57
Troluce Capital Advisors
Puerto Rico
$716K +$577K +200,000 New
BMCM
58
Black Maple Capital Management
Wisconsin
$676K +$24.3K +8,420 +5%
Legal & General Group
59
Legal & General Group
United Kingdom
$650K +$3.16K +1,095 +0.6%
Verition Fund Management
60
Verition Fund Management
Connecticut
$632K +$461K +159,787 +957%
Bank of America
61
Bank of America
North Carolina
$630K +$178K +61,771 +54%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$576K
GCP
63
GSA Capital Partners
United Kingdom
$562K +$453K +156,992 New
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$552K -$3.17K -1,100 -0.7%
Wells Fargo
65
Wells Fargo
California
$535K +$22.7K +7,858 +6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$533K
CAU
67
Caxton Associates (UK)
$524K -$123K -42,464 -23%
MIM
68
MetLife Investment Management
New Jersey
$478K -$782 -271 -0.2%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$433K -$28.2K -9,791 -7%
Allianz Asset Management
70
Allianz Asset Management
Germany
$400K -$35.7K -12,363 -10%
II
71
Inspire Investing
Idaho
$394K -$87K -30,165 -22%
SM
72
Southport Management
Wyoming
$394K
Russell Investments Group
73
Russell Investments Group
United Kingdom
$390K -$28.2K -9,758 -8%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$380K +$4.73K +1,640 +2%
IIM
75
INTECH Investment Management
Florida
$375K -$132K -45,708 -30%

DHC Hedge Fund Activity: Q2 2025 in Review

196 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2025, worth a combined $649M — up 46% from $445M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DHC and 21 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 67 added.

The largest buyer was Carronade Capital Management, adding an estimated $3.99M. The largest seller was D.E. Shaw & Co, cutting an estimated $12M.

  • 196 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2025, down from 204 in Q1 2025.
  • Funds reported $649M of Diversified Healthcare Trust stock for Q2 2025, up 46% quarter-over-quarter.
  • 21 funds opened new Diversified Healthcare Trust positions in Q2 2025 and 27 closed out, a net change of -6 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2025 was Carronade Capital Management, an estimated $3.99M added.
  • The largest Diversified Healthcare Trust seller in Q2 2025 was D.E. Shaw & Co, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2025.