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DHC — DIVERSIFIED HEALTHCARE TR · All Fund Holders
Funds holding (latest): 43 · Reported value held: $716.39M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 23.08M | $214.61M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 19.77M | $95.88M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 7.06M | $65.68M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 6.41M | $59.61M | 0.79% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 5.24M | $48.71M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.01M | $28.93M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 3.04M | $28.28M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 2.80M | $26.06M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 2.38M | $22.10M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 6.10M | $21.84M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.25M | $20.91M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.73M | $16.08M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 945.55K | $8.79M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 783.46K | $7.29M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 693.13K | $6.45M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 559.31K | $5.20M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 412.23K | $3.83M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 391.81K | $3.64M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 361.76K | $3.36M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 359.00K | $3.34M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 356.80K | $3.32M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 316.67K | $2.94M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 281.85K | $2.62M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 266.50K | $2.48M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 251.80K | $2.34M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 194.16K | $1.81M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 160.00K | $1.49M | 0.00% | Reduce |
| Royce & Associates history | Q4 2021 | 455.13K | $1.41M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 133.08K | $1.24M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 185.49K | $1.23M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2022 | 944.19K | $935.00K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 99.43K | $924.69K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 94.94K | $882.93K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 74.60K | $495.72K | 0.00% | Hold |
| MFS Investment Management history | Q2 2026 | 48.99K | $455.64K | 0.00% | New |
| PSP Investments history | Q3 2022 | 442.40K | $438.00K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 108.00K | $334.00K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 43.56K | $289.25K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2025 | 15.32K | $67.55K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2024 | 18.20K | $55.50K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 3.32K | $30.91K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 661 | $6.15K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 324.54K | $3.02K | 0.00% | Add |