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DHC

Diversified Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M +$11.3M +488,225 +2%
Invesco
2
Invesco
Georgia
$260M -$10.1M -438,349 -4%
Morgan Stanley
3
Morgan Stanley
New York
$236M +$29.9M +1,290,422 +14%
SAMC
4
Shinko Asset Management Company
Japan
$181M +$5.52M +238,338 +3%
BIT
5
BlackRock Institutional Trust
California
$167M +$7.57M +326,830 +5%
BFA
6
BlackRock Fund Advisors
California
$147M +$2.8M +120,771 +2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$129M -$18.5M -797,752 -12%
State Street
8
State Street
Massachusetts
$118M -$5.13M -221,486 -4%
TIM
9
Thornburg Investment Management
New Mexico
$104M
Goldman Sachs
10
Goldman Sachs
New York
$81.9M +$13.8M +594,363 +19%
Principal Financial Group
11
Principal Financial Group
Iowa
$62M -$9.18M -396,730 -12%
Federated Hermes
12
Federated Hermes
Pennsylvania
$61.3M -$319K -13,764 -0.5%
Wells Fargo
13
Wells Fargo
California
$56.7M -$1.18M -51,148 -2%
PI
14
PGGM Investments
Netherlands
$51.1M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50M -$353K -15,259 -0.7%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$49.2M -$58.4M -2,523,730 -53%
DCMA
17
Daiwa Capital Markets America
New York
$49.2M +$51.7M +2,235,233 New
Northern Trust
18
Northern Trust
Illinois
$48.6M +$2.81M +121,330 +6%
Cohen & Steers
19
Cohen & Steers
New York
$47.6M -$57.5M -2,484,580 -53%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46.5M +$2.07M +89,626 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$45M -$4.67M -201,562 -9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$39.8M +$7.04M +304,261 +20%
Fisher Asset Management
23
Fisher Asset Management
Washington
$39.3M -$1.27M -54,944 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$37.7M +$1.86M +80,142 +5%
Norges Bank
25
Norges Bank
Norway
$33.6M -$977K -42,217 -3%