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DHC

Diversified Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M +$3.31M +200,220 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$176M -$32.4M -1,959,422 -15%
Invesco
3
Invesco
Georgia
$165M +$5.28M +319,749 +3%
State Street
4
State Street
Massachusetts
$160M +$802K +48,565 +0.5%
BIT
5
BlackRock Institutional Trust
California
$157M +$762K +46,123 +0.5%
SAMC
6
Shinko Asset Management Company
Japan
$151M
BFA
7
BlackRock Fund Advisors
California
$146M +$481K +29,117 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$119M -$9.85M -596,258 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$109M +$41.9M +2,535,921 +59%
SCRM
10
Security Capital Research & Management
Illinois
$100M +$9.03M +546,313 +10%
LIMS
11
Lasalle Investment Management Securities
Maryland
$85.5M +$6.82M +412,953 +8%
TIM
12
Thornburg Investment Management
New Mexico
$75.7M
Prudential Financial
13
Prudential Financial
New Jersey
$57.7M +$24.1M +1,455,795 +68%
Goldman Sachs
14
Goldman Sachs
New York
$56.8M -$2.39M -144,933 -4%
HRES
15
Heitman Real Estate Securities
Illinois
$50.8M +$52.3M +3,166,726 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47.6M +$2.84M +172,081 +6%
Northern Trust
17
Northern Trust
Illinois
$40.8M +$1M +60,573 +2%
Norges Bank
18
Norges Bank
Norway
$32.1M +$2.16M +131,014 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.8M +$1.11M +67,140 +4%
BG
20
BlackRock Group
United Kingdom
$25M -$3.67K -222 -0%
MHI
21
Miller Howard Investments
New York
$23.9M -$839K -50,802 -3%
SP
22
Sarasin & Partners
United Kingdom
$21.5M -$199K -12,031 -0.9%
Charles Schwab
23
Charles Schwab
California
$21.1M +$1.39M +84,310 +7%
Bank of America
24
Bank of America
North Carolina
$20.4M -$3.91M -236,698 -16%
UBS Group
25
UBS Group
Switzerland
$18.7M -$63.3K -3,833 -0.3%