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DHC

Diversified Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M -$6.69M -803,368 -2%
BlackRock
2
BlackRock
New York
$256M +$20.6M +2,467,902 +9%
State Street
3
State Street
Massachusetts
$116M +$20.1M +2,408,271 +21%
LSV Asset Management
4
LSV Asset Management
Illinois
$79.3M -$8.93M -1,072,588 -10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M +$5.98M +717,738 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$40.9M +$3.68M +442,112 +10%
Prudential Financial
7
Prudential Financial
New Jersey
$35.2M +$6.34M +761,872 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$31.4M +$7.34M +881,730 +30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.3M -$1.07M -127,982 -3%
Charles Schwab
10
Charles Schwab
California
$29.8M +$3.32M +398,333 +12%
Northern Trust
11
Northern Trust
Illinois
$28.6M +$1.03M +123,707 +4%
Morgan Stanley
12
Morgan Stanley
New York
$26.8M -$3.66M -439,306 -12%
SCRM
13
Security Capital Research & Management
Illinois
$26.4M +$15.9M +1,908,625 +149%
Norges Bank
14
Norges Bank
Norway
$23.8M
Goldman Sachs
15
Goldman Sachs
New York
$18.8M +$10.3M +1,236,734 +119%
Citigroup
16
Citigroup
New York
$18.6M +$15.6M +1,873,508 +492%
PPA
17
Parametric Portfolio Associates
Washington
$17.9M +$6.73M +807,840 +60%
Nuveen
18
Nuveen
North Carolina
$15.3M +$15.4M +1,854,962 New
Invesco
19
Invesco
Georgia
$14.1M +$1.03M +123,824 +8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$11.7M -$176K -21,162 -1%
Wells Fargo
21
Wells Fargo
California
$10.8M -$63.3K -7,606 -0.6%
Legal & General Group
22
Legal & General Group
United Kingdom
$10.2M +$1.05M +125,689 +11%
UBS Group
23
UBS Group
Switzerland
$10M +$3.8M +456,700 +60%
American Century Companies
24
American Century Companies
Missouri
$9.74M
Two Sigma Investments
25
Two Sigma Investments
New York
$9.28M +$9.34M +1,122,038 New