Diversified Healthcare Trust
DHC
218 hedge funds and large institutions have $921M invested in Diversified Healthcare Trust in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 19 closing their positions.
84% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $3.01M
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
52% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 50
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $808M → $921M (+$113M)
7% more funds holding
Funds holding: 204 → 218 (+14)
2.54% more ownership
Funds ownership: 75.86% → 78.4% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$8.08M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.4M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.81M |
| 4 |
Goldman Sachs
New York
|
+$2.67M |
| 5 |
Millennium Management
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$5.58M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$3.47M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$2.72M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$1.54M |
| 5 |
LCM
LDR Capital Management
New York
|
-$900K |
DHC Hedge Fund Activity: Q4 2025 in Review
218 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2025, worth a combined $921M — up 14% from $808M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DHC positions and 19 closed out — a net gain of 15 holders — while 76 added to existing stakes and 50 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $8.08M. The largest seller was Nomura Holdings, cutting an estimated $5.58M.
- 218 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2025, up from 204 in Q3 2025.
- Funds reported $921M of Diversified Healthcare Trust stock for Q4 2025, up 14% quarter-over-quarter.
- 34 funds opened new Diversified Healthcare Trust positions in Q4 2025 and 19 closed out, a net change of +15 holders.
- The largest Diversified Healthcare Trust buyer in Q4 2025 was Centersquare Investment Management, an estimated $8.08M added.
- The largest Diversified Healthcare Trust seller in Q4 2025 was Nomura Holdings, an estimated $5.58M sold.
Based on aggregated 13F filings for Q4 2025.