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DHC

Diversified Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M +$2.72M +322,597 +0.9%
BlackRock
2
BlackRock
New York
$290M +$2.42M +287,444 +0.8%
State Street
3
State Street
Massachusetts
$108M -$9.54M -1,131,992 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$67M +$3.62M +429,887 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44M -$3.1M -367,514 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42.4M +$1.88M +222,981 +5%
Prudential Financial
7
Prudential Financial
New Jersey
$39.4M +$951K +112,802 +2%
CIM
8
Centersquare Investment Management
Pennsylvania
$35M +$14.8M +1,753,915 +73%
Citigroup
9
Citigroup
New York
$34.8M +$14.3M +1,695,908 +70%
Charles Schwab
10
Charles Schwab
California
$32.8M +$1.34M +159,081 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.1M +$887K +105,255 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.7M -$387K -45,881 -1%
Northern Trust
13
Northern Trust
Illinois
$29.4M -$10.2M -1,205,424 -26%
Morgan Stanley
14
Morgan Stanley
New York
$28.7M +$2.11M +250,548 +8%
Norges Bank
15
Norges Bank
Norway
$24.5M
LPC
16
Long Pond Capital
New York
$17.7M +$17.7M +2,095,000 New
Invesco
17
Invesco
Georgia
$15.2M +$3.23M +383,217 +27%
Wells Fargo
18
Wells Fargo
California
$11.9M +$552K +65,513 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$11.9M +$679K +80,584 +6%
PPA
20
Parametric Portfolio Associates
Washington
$11.9M -$6.74M -800,159 -36%
UBS Group
21
UBS Group
Switzerland
$11.4M +$1.64M +194,079 +17%
Goldman Sachs
22
Goldman Sachs
New York
$11.1M -$9.83M -1,166,239 -47%
Nuveen
23
Nuveen
North Carolina
$10.9M +$442K +52,408 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.65M -$38.4K -4,555 -0.4%
UBS AM
25
UBS AM
Illinois
$7.68M +$96.8K +11,484 +1%