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DHC

Diversified Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$762M +$31.3M +1,679,189 +5%
SCRM
2
Security Capital Research & Management
Illinois
$261M +$12.4M +663,654 +6%
State Street
3
State Street
Massachusetts
$217M +$3.3M +177,216 +2%
BIT
4
BlackRock Institutional Trust
California
$206M +$779K +41,822 +0.4%
BFA
5
BlackRock Fund Advisors
California
$202M +$7.55M +405,098 +4%
Morgan Stanley
6
Morgan Stanley
New York
$172M -$18.1M -972,578 -11%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$130M +$98.2M +5,270,455 +543%
LIMS
8
Lasalle Investment Management Securities
Maryland
$119M -$95K -5,097 -0.1%
Principal Financial Group
9
Principal Financial Group
Iowa
$119M +$86.9M +4,665,044 +453%
LSV Asset Management
10
LSV Asset Management
Illinois
$113M +$32.6M +1,752,373 +48%
Deutsche Bank
11
Deutsche Bank
Germany
$109M -$18.1M -973,292 -16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$92.5M -$3.66M -196,620 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$74.4M +$2.75M +147,748 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66.2M +$1.16M +62,011 +2%
Northern Trust
15
Northern Trust
Illinois
$62.8M +$5.53M +296,774 +11%
Prudential Financial
16
Prudential Financial
New Jersey
$52.4M -$2M -107,391 -4%
Norges Bank
17
Norges Bank
Norway
$43.8M +$1.05M +56,529 +3%
Charles Schwab
18
Charles Schwab
California
$39.8M +$6.62M +355,435 +23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.7M -$4.2M -225,500 -11%
BG
20
BlackRock Group
United Kingdom
$32.9M -$662K -35,525 -2%
Goldman Sachs
21
Goldman Sachs
New York
$28.9M -$47M -2,520,746 -65%
MAM
22
Martingale Asset Management
Massachusetts
$27.9M +$10.2M +546,376 +69%
MHI
23
Miller Howard Investments
New York
$25.2M -$2.03M -108,980 -8%
Axa
24
Axa
France
$23.7M -$2.23M -119,856 -10%
Wells Fargo
25
Wells Fargo
California
$21.7M -$6.3K -338 -0%