Diversified Healthcare Trust Ownership 2024 | Who Owns Diversified Healthcare Trust Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

27.77%

Insider Ownership

10.19%

Retail Ownership

62.04%

Institutional Holders

113.00

Diversified Healthcare Trust Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FLAT FOOTED LLC9.82%6.74%23,487,000--71,635,350Jun 30, 2024
VANGUARD GROUP INC8.24%0.00%19,721,486-70,212-0.35%60,150,532Jun 30, 2024
BLACKROCK INC.7.30%0.00%17,469,004-889,525-4.85%53,280,461Jun 30, 2024
SILVER POINT CAPITAL L.P.6.48%2.59%15,504,810--47,289,671Jun 30, 2024
H/2 CREDIT MANAGER LP6.24%12.25%14,917,366--45,498,000Jun 30, 2024
D. E. SHAW & CO., INC.5.49%0.04%13,134,337-329,315-2.45%40,059,728Jun 30, 2024
NOMURA HOLDINGS INC4.24%0.06%10,133,720545,6515.69%30,907,846Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.68%0.01%8,790,651-2,132,487-19.52%26,811,487Jun 30, 2024
STATE STREET CORP2.75%0.00%6,579,586-46,406-0.70%20,067,737,000Jun 30, 2024
LONESTAR CAPITAL MANAGEMENT LLC2.66%21.59%6,360,000-134,000-2.06%19,398,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.35%0.00%5,612,849-14,733-0.26%17,122,730Jun 30, 2024
BLACKBARN CAPITAL PARTNERS LP1.67%1.08%4,000,0002,250,000128.57%12,200,000Jun 30, 2024
NORTHERN TRUST CORP0.85%0.00%2,037,865-70,421-3.34%6,215,488,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.81%0.00%1,926,989-27,611-1.41%5,876,802Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.65%0.01%1,560,533121,5008.44%4,759,626Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.61%0.00%1,452,643-238,920-14.12%4,431,000Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP0.58%0.21%1,393,272181,90015.02%4,249,480Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.50%0.00%1,184,21940,9393.58%3,611,868Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.49%0.00%1,182,324226,82423.74%3,606,088Jun 30, 2024
GOLDMAN SACHS GROUP INC0.46%0.00%1,110,370415,02659.69%3,386,629Jun 30, 2024

Diversified Healthcare Trust's largest institutional shareholder is FLAT FOOTED LLC, holding 9.82% of the company's total share outstanding, currently valued at $71.64M. The top 10 institutional shareholders own together 56.90% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LONESTAR CAPITAL MANAGEMENT LLC2.66%21.59%6,360,000-134,000-2.06%19,398,000Jun 30, 2024
H/2 CREDIT MANAGER LP6.24%12.25%14,917,366--45,498,000Jun 30, 2024
FLAT FOOTED LLC9.82%6.74%23,487,000--71,635,350Jun 30, 2024
GARNER ASSET MANAGEMENT CORP0.19%2.99%460,779-5,652-1.21%6,323,000Jun 30, 2024
SILVER POINT CAPITAL L.P.6.48%2.59%15,504,810--47,289,671Jun 30, 2024
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC0.36%2.35%869,72569,7258.72%2,652,661Jun 30, 2024
BLACKBARN CAPITAL PARTNERS LP1.67%1.08%4,000,0002,250,000128.57%12,200,000Jun 30, 2024
SOUTHPORT MANAGEMENT, L.L.C.0.03%1.02%75,000--228,750Jun 30, 2024
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.0.19%0.78%456,110-11,000-2.35%1,391,136Jun 30, 2024
BRIGADE CAPITAL MANAGEMENT, LP0.17%0.28%400,000200,000100.00%1,220,000Jun 30, 2024
PALE FIRE CAPITAL SE0.27%0.22%642,326123,67423.85%1,959,094Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP0.58%0.21%1,393,272181,90015.02%4,249,480Jun 30, 2024
BLACK MAPLE CAPITAL MANAGEMENT LP0.04%0.21%104,6034,6034.60%319,039Jun 30, 2024
H&H RETIREMENT DESIGN & MANAGEMENT INC0.03%0.14%70,681--224,767Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.15%0.12%354,660258,660269.44%1,081,713Jun 30, 2024
BERYL CAPITAL MANAGEMENT LLC0.05%0.12%126,038-877,747-87.44%384,416Jun 30, 2024
GOULD CAPITAL, LLC0.01%0.07%31,7451330.42%96,821Jun 30, 2024
NOMURA HOLDINGS INC4.24%0.06%10,133,720545,6515.69%30,907,846Jun 30, 2024
CIM INVESTMENT MANAGEMENT INC0.02%0.05%57,454-13,766-19.33%175,235Jun 30, 2024
RBF CAPITAL, LLC0.10%0.04%243,86943,86921.93%743,800Jun 30, 2024

The largest Diversified Healthcare Trust shareholder by % of total assets is LONESTAR CAPITAL MANAGEMENT LLC. The company owns 6.36M shares of Diversified Healthcare Trust (DHC), representing 21.59% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKBARN CAPITAL PARTNERS LP1.67%1.08%4,000,0002,250,000128.57%12,200,000Jun 30, 2024
NOMURA HOLDINGS INC4.24%0.06%10,133,720545,6515.69%30,907,846Jun 30, 2024
GOLDMAN SACHS GROUP INC0.46%0.00%1,110,370415,02659.69%3,386,629Jun 30, 2024
NORGES BANK0.11%0.00%266,700266,700100.00%813,435Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.15%0.12%354,660258,660269.44%1,081,713Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.49%0.00%1,182,324226,82423.74%3,606,088Jun 30, 2024
BRIGADE CAPITAL MANAGEMENT, LP0.17%0.28%400,000200,000100.00%1,220,000Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP0.58%0.21%1,393,272181,90015.02%4,249,480Jun 30, 2024
PALE FIRE CAPITAL SE0.27%0.22%642,326123,67423.85%1,959,094Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%122,025122,025100.00%372,176Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.65%0.01%1,560,533121,5008.44%4,759,626Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%117,510117,510100.00%358,406Jun 30, 2024
OMERS ADMINISTRATION CORP0.04%0.00%100,100100,100100.00%305,305Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.07%0.00%166,21593,421128.34%506,956Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.34%0.00%820,37891,45112.55%2,502,153Jun 30, 2024
JANUS HENDERSON GROUP PLC0.03%0.00%74,60074,600100.00%227,157Jun 30, 2024
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC0.36%2.35%869,72569,7258.72%2,652,661Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.07%0.00%179,48952,72041.59%547,441Jun 30, 2024
RBF CAPITAL, LLC0.10%0.04%243,86943,86921.93%743,800Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.50%0.00%1,184,21940,9393.58%3,611,868Jun 30, 2024

As of Jun 30 2024, Diversified Healthcare Trust's largest institutional buyer is BLACKBARN CAPITAL PARTNERS LP. The company purchased 2.25M stocks of DHC, valued at $12.20M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.68%0.01%8,790,651-2,132,487-19.52%26,811,487Jun 30, 2024
BLACKROCK INC.7.30%0.00%17,469,004-889,525-4.85%53,280,461Jun 30, 2024
BERYL CAPITAL MANAGEMENT LLC0.05%0.12%126,038-877,747-87.44%384,416Jun 30, 2024
INVESCO LTD.0.32%0.00%757,175-603,005-44.33%2,309,383Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.35%0.00%838,197-452,923-35.08%2,556,501Jun 30, 2024
LSV ASSET MANAGEMENT----385,704-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.23%0.00%539,019-364,239-40.33%1,644,008Jun 30, 2024
D. E. SHAW & CO., INC.5.49%0.04%13,134,337-329,315-2.45%40,059,728Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.01%0.00%17,649-259,620-93.63%53,829Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----255,560-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.61%0.00%1,452,643-238,920-14.12%4,431,000Jun 30, 2024
HRT FINANCIAL LP0.10%0.00%228,739-237,139-50.90%697,000Jun 30, 2024
MORGAN STANLEY0.46%0.00%1,089,874-229,622-17.40%3,324,120Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.14%0.00%331,261-175,917-34.69%1,010,346Jun 30, 2024
UBS GROUP AG0.05%0.00%123,116-166,471-57.49%375,504Jun 30, 2024
LONESTAR CAPITAL MANAGEMENT LLC2.66%21.59%6,360,000-134,000-2.06%19,398,000Jun 30, 2024
BARCLAYS PLC0.03%0.00%79,109-121,686-60.60%241,000Jun 30, 2024
ARISTEIA CAPITAL LLC----120,524-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----117,816-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.01%0.00%29,692-94,446-76.08%91,000Jun 30, 2024

As of Jun 30 2024, Diversified Healthcare Trust's biggest institutional seller is CHARLES SCHWAB INVESTMENT MANAGEMENT INC. The company sold -2.13M shares of DHC, valued at $26.81M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.11%0.00%266,700266,700100.00%813,435Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%122,025122,025100.00%372,176Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%117,510117,510100.00%358,406Jun 30, 2024
OMERS ADMINISTRATION CORP0.04%0.00%100,100100,100100.00%305,305Jun 30, 2024
JANUS HENDERSON GROUP PLC0.03%0.00%74,60074,600100.00%227,157Jun 30, 2024
LPL FINANCIAL LLC0.02%0.00%38,97838,978100.00%118,884Jun 30, 2024
XTX TOPCO LTD0.01%0.01%24,14224,142100.00%73,633Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC0.01%0.00%21,60021,600100.00%65,880Jun 30, 2024
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC0.01%0.01%20,39520,395100.00%62,205Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.01%0.00%18,19618,196100.00%55,498Jun 30, 2024
POINT72 (DIFC) LTD0.00%0.00%7,1107,110100.00%21,685Jun 30, 2024
MACQUARIE GROUP LTD0.00%-901901100.00%2,739Jun 30, 2024
VISIONPOINT ADVISORY GROUP, LLC0.00%0.00%851851100.00%2,596Jun 30, 2024
ORG PARTNERS LLC0.00%0.00%850850100.00%2,558,000Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-700700100.00%2,135Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%578578100.00%1,763Jun 30, 2024
CASTLEVIEW PARTNERS, LLC0.00%0.00%257257100.00%784Jun 30, 2024
QUARRY LP0.00%0.00%248248100.00%756Jun 30, 2024
GLEN EAGLE ADVISORS, LLC0.00%0.00%200200100.00%610Jun 30, 2024
CITY STATE BANK-0.00%5050100.00%153Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC--3030100.00%92Jun 30, 2024
PSI ADVISORS, LLC--1616100.00%46Jun 30, 2024
WETZEL INVESTMENT ADVISORS, INC.--1111100.00%27Jun 30, 2024

Diversified Healthcare Trust's largest new institutional shareholder by number of shares is NORGES BANK, purchased 266.70K shares, valued at $813.43K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LSV ASSET MANAGEMENT----385,704-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----255,560-100.00%-Jun 30, 2024
ARISTEIA CAPITAL LLC----120,524-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----117,816-100.00%-Jun 30, 2024
STATE OF WYOMING----62,125-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----49,607-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----45,025-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----18,113-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----16,718-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----16,049-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----12,700-100.00%-Jun 30, 2024
NORINCHUKIN BANK, THE----10,276-100.00%-Jun 30, 2024
BOYD WATTERSON ASSET MANAGEMENT LLC/OH----500-100.00%-Jun 30, 2024
AMUNDI----450-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----300-100.00%-Jun 30, 2024
HUNTINGTON NATIONAL BANK----190-100.00%-Jun 30, 2024
KEY FINANCIAL INC----80-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----57-100.00%-Jun 30, 2024
UMB BANK, N.A.----30-100.00%-Jun 30, 2024

Diversified Healthcare Trust's largest sold out institutional shareholder by shares sold is LSV ASSET MANAGEMENT, sold -0.39M shares, valued at -, as of undefined.

Diversified Healthcare Trust Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Humankind Benefit Corp4.22%93,946--Dec 31, 2023
KAVILCO INC/WA/1.43%10,40010,400-Mar 31, 2021
PIONEER REAL ESTATE SHARES1.42%54,472--Mar 31, 2023
THOMPSON IM FUNDS INC1.02%16,057,000--Feb 29, 2024
SCHRODER GLOBAL SERIES TRUST0.86%1,7461,746-Jan 31, 2021
Intrepid Capital Management Funds Trust0.69%9,020,0009,020,000-Mar 31, 2024
Invesco High Income Trust II0.69%778,000778,000-Feb 29, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.58%2,284,980--Mar 28, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.48%319,769--Apr 30, 2022
THOMPSON IM FUNDS INC0.47%7,390,000--Feb 29, 2024
BlackRock Credit Strategies Fund0.47%2,700,0002,700,000-Mar 31, 2024
SYNTAX ETF TRUST0.45%14,211--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.40%1,740,187--Feb 29, 2024
FS Credit Income Fund0.40%3,104,0003,104,000-Jan 31, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.39%587,000114,00024.10%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.35%181,625--Mar 31, 2024
Federated Hermes MDT Series0.34%848,640--Jan 31, 2024
BNY MELLON INDEX FUNDS, INC.0.33%365,507--Jan 31, 2024
Federated Hermes Index Trust0.32%71,185--Jan 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.30%369,000369,000-Feb 29, 2024
PUTNAM INVESTMENT FUNDS0.28%1,412,329--Jan 31, 2024
Global Beta ETF Trust0.26%709--May 31, 2022
BNY MELLON INVESTMENT PORTFOLIOS0.25%147,622--Mar 31, 2024
JOHN HANCOCK INVESTORS TRUST0.25%736,000736,000-Jan 31, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.25%370,000--Mar 31, 2024
BNY Mellon Investment Funds V, Inc.0.22%170,921--Jan 31, 2024
JOHN HANCOCK INVESTORS TRUST0.21%620,000--Jan 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.19%230,000--Aug 31, 2023
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.14%206,000--Mar 31, 2024
Tekla Healthcare Opportunities Fund0.13%293,879--Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.12%6,772,002-169,765-2.45%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.12%475,858--Jan 31, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.12%178,000--Mar 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.11%132,000132,000-Feb 29, 2024
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)0.10%8,918,0008,918,000-Feb 29, 2024
Apollo Diversified Real Estate Fund0.10%346,870--Mar 31, 2024
AGF Investments Trust0.10%-1,842--Mar 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.09%114,000114,000-Aug 31, 2023
Total Fund Solution0.09%33,822--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.08%181,953--Mar 31, 2024
Invesco Bond Fund0.08%139,000139,000-Feb 29, 2024
JOHN HANCOCK PREFERRED INCOME FUND II0.07%304,095--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.07%425,019--Mar 31, 2024
Bernstein Fund Inc0.07%593,680-140,060-19.09%Mar 31, 2024
JOHN HANCOCK PREFERRED INCOME FUND0.06%350,381--Jan 31, 2024
JOHN HANCOCK BOND TRUST0.06%4,390,0004,390,000-Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.06%36,212--Mar 31, 2024
VANGUARD HORIZON FUNDS0.06%1,411,313--Mar 31, 2024
JOHN HANCOCK PREMIUM DIVIDEND FUND0.06%375,590--Jan 31, 2024
AMG Funds I0.06%112,393--Jan 31, 2024
Tekla World Healthcare Fund0.05%63,841--Mar 31, 2024
JOHN HANCOCK PREFERRED INCOME FUND III0.05%289,332--Jan 31, 2024
ROYCE FUND0.05%326,700--Mar 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.04%36,000--Mar 31, 2024
NORTHERN FUNDS0.04%6,225,000--Mar 28, 2024
JOHN HANCOCK BOND TRUST0.04%2,921,000-849,000-22.52%Feb 29, 2024
PFM Multi-Manager Series Trust0.04%34,336--Dec 31, 2023
FIDELITY COMMONWEALTH TRUST0.04%114,0691,8601.66%Feb 29, 2024
NORTHERN FUNDS0.03%4,762,000--Mar 28, 2024
TIAA SEPARATE ACCOUNT VA 10.03%7,300--Mar 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.03%26,000--Mar 31, 2024
VANGUARD INDEX FUNDS0.02%10,046,256-3,669,162-26.75%Mar 31, 2024
TOUCHSTONE STRATEGIC TRUST0.02%1,320,000--Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.02%535,000--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.02%11,443,663-2,294,809-16.70%Feb 29, 2024
VANGUARD QUANTITATIVE FUNDS0.02%94,700--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.02%1,596,9661,5660.10%Jan 31, 2024
PUTNAM VARIABLE TRUST0.02%639,399--Mar 31, 2024
IndexIQ ETF Trust0.02%38,37333,989775.30%Jan 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.02%431,000--Mar 31, 2024
SSGA FUNDS0.02%7,097--Feb 29, 2024
Lattice Strategies Trust0.01%22,903--Mar 31, 2024
Voya EQUITY TRUST0.01%18,700--Feb 29, 2024
Fidelity Commonwealth Trust II0.01%84,300--Aug 31, 2023
FIDELITY SECURITIES FUND0.01%1,150,907--Jan 31, 2024
ALPS ETF Trust0.01%139,833--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.01%2,026,7807,0460.35%Feb 29, 2024
PRAXIS MUTUAL FUNDS0.01%107,560--Dec 31, 2023
TARGET PORTFOLIO TRUST0.01%200,900--Jan 31, 2024
SHELTON FUNDS0.01%15,727--Feb 29, 2024
THRIVENT SERIES FUND INC0.01%1,033,0001,033,000-Mar 28, 2024
AMERICAN CENTURY INVESTMENT TRUST0.01%1,288,000100,0008.42%Mar 31, 2024
Calvert Variable Products, Inc.0.01%23,576--Mar 31, 2024
STEWARD FUNDS, INC.0.01%20,840--Jan 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.01%6,000--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.01%164,131--Jan 31, 2024
FIDELITY COVINGTON TRUST0.01%122,572-5,022-3.94%Jan 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.01%3,414--Sep 30, 2020
FLEXSHARES TRUST0.00%378,968--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%58,2676871.19%Mar 31, 2024
Cambria ETF Trust0.00%41,463--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%120,173-10,474-8.02%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%163,239-58,555-26.40%Feb 29, 2024
SunAmerica Specialty Series0.00%1,956--Apr 30, 2021
Catholic Responsible Investments Funds0.00%119,580--Jan 31, 2023
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%183,608--Dec 31, 2023
TOUCHSTONE FUNDS GROUP TRUST0.00%85,000--Mar 31, 2024
PIMCO ETF Trust0.00%945,000-55,000-5.50%Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%29,450-17,600-37.41%Mar 28, 2024
OHIO NATIONAL FUND INC0.00%59,067--Mar 31, 2024

Diversified Healthcare Trust's largest mutual fund holder by % of total assets is "Humankind Benefit Corp", owning 93.95K shares, compromising 4.22% of its total assets.

Diversified Healthcare Trust Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24113-41.15%
31 Mar, 241924.92%
31 Dec, 23183-0.54%
30 Sep, 2318412.88%
30 Jun, 23163-6.32%
31 Mar, 23174-2.25%
31 Dec, 22178-9.64%
30 Sep, 22197-13.22%
30 Jun, 222271.34%
31 Mar, 222240.45%
31 Dec, 212236.70%
30 Sep, 21209-1.88%
30 Jun, 21213-1.84%
31 Mar, 21217-0.91%
31 Dec, 20219-5.60%
30 Sep, 202326.91%
30 Jun, 20217-10.33%
31 Mar, 20242830.77%
31 Dec, 1926-
31 Mar, 191-
31 Dec, 181-
30 Sep, 181-
30 Jun, 181-
31 Mar, 181-
30 Jun, 161-
31 Mar, 161-

As of 30 Jun 24, 113 institutions are holding Diversified Healthcare Trust's shares, representing a decrease of -41.15% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2466,425,865-63.28%
31 Mar, 24180,911,430-0.87%
31 Dec, 23182,495,7742.56%
30 Sep, 23177,946,7181.34%
30 Jun, 23175,601,977-2.89%
31 Mar, 23180,830,4711.08%
31 Dec, 22178,899,684-7.50%
30 Sep, 22193,406,742-2.25%
30 Jun, 22197,853,4500.62%
31 Mar, 22196,640,4190.28%
31 Dec, 21196,082,7574.76%
30 Sep, 21187,172,909-0.58%
30 Jun, 21188,269,506-0.81%
31 Mar, 21189,801,4450.72%
31 Dec, 20188,446,7714.10%
30 Sep, 20181,019,930-1.81%
30 Jun, 20184,352,3934.05%
31 Mar, 20177,183,8592290.26%
31 Dec, 197,412,749-
31 Mar, 1920-
31 Dec, 1820-
30 Sep, 1820-
30 Jun, 1820-
31 Mar, 1820-
30 Jun, 16243-
31 Mar, 16243-

Diversified Healthcare Trust (DHC) has 66.43M shares outstanding as of 30 Jun 24, down -63.28% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2427.77%0.48%
31 Mar, 2475.75%1.30%
31 Dec, 2376.39%1.37%
30 Sep, 2374.55%1.38%
30 Jun, 2373.60%1.28%
31 Mar, 2375.79%1.35%
31 Dec, 2274.99%1.14%
30 Sep, 2281.15%1.18%
30 Jun, 2283.06%1.22%
31 Mar, 2282.57%1.22%
31 Dec, 2182.34%1.33%
30 Sep, 2178.64%1.26%
30 Jun, 2179.15%1.24%
31 Mar, 2179.80%1.27%
31 Dec, 2079.27%1.37%
30 Sep, 2076.14%1.27%
30 Jun, 2077.56%1.40%
31 Mar, 2074.55%765.95%
31 Dec, 193.12%-
31 Mar, 19--
31 Dec, 18--
30 Sep, 18--
30 Jun, 18--
31 Mar, 18--
30 Jun, 160.00%1000000.00%
31 Mar, 160.00%-

As of 30 Jun 24, Diversified Healthcare Trust is held by 27.77% institutional shareholders, representing a 0.48% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2443-40.28%
31 Mar, 2472-15.29%
31 Dec, 2385-
30 Sep, 238546.55%
30 Jun, 2358-30.12%
31 Mar, 2383-10.75%
31 Dec, 229317.72%
30 Sep, 2279-31.30%
30 Jun, 221155.50%
31 Mar, 2210914.74%
31 Dec, 219513.10%
30 Sep, 21841.20%
30 Jun, 2183-20.19%
31 Mar, 2110420.93%
31 Dec, 2086-15.69%
30 Sep, 20102-6.42%
30 Jun, 20109-50.90%
31 Mar, 20222753.85%
31 Dec, 1926-
31 Mar, 19--
31 Dec, 18--
30 Sep, 18--
30 Jun, 18--100.00%
31 Mar, 181-
30 Jun, 16--100.00%
31 Mar, 161-

43 institutional shareholders have increased their position in DHC stock as of 30 Jun 24 compared to 72 in the previous quarter (a -40.28% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2438-38.71%
31 Mar, 24628.77%
31 Dec, 23571.79%
30 Sep, 2356-3.45%
30 Jun, 235813.73%
31 Mar, 2351-3.77%
31 Dec, 2253-30.26%
30 Sep, 2276-1.30%
30 Jun, 227728.33%
31 Mar, 2260-24.05%
31 Dec, 21798.22%
30 Sep, 2173-18.89%
30 Jun, 21905.88%
31 Mar, 2185-6.59%
31 Dec, 20918.33%
30 Sep, 208412.00%
30 Jun, 20751150.00%
31 Mar, 206-
31 Dec, 19--
31 Mar, 19--
31 Dec, 18--
30 Sep, 18--
30 Jun, 18--
31 Mar, 18--
30 Jun, 16--
31 Mar, 16--

38 institutional shareholders have reduced their position in DHC stock as of 30 Jun 24 compared to 62 in the previous quarter (a -38.71% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24113-41.15%66,425,865-63.28%27.77%0.48%43-40.28%38-38.71%
31 Mar, 241924.92%180,911,430-0.87%75.75%1.30%72-15.29%628.77%
31 Dec, 23183-0.54%182,495,7742.56%76.39%1.37%85-571.79%
30 Sep, 2318412.88%177,946,7181.34%74.55%1.38%8546.55%56-3.45%
30 Jun, 23163-6.32%175,601,977-2.89%73.60%1.28%58-30.12%5813.73%
31 Mar, 23174-2.25%180,830,4711.08%75.79%1.35%83-10.75%51-3.77%
31 Dec, 22178-9.64%178,899,684-7.50%74.99%1.14%9317.72%53-30.26%
30 Sep, 22197-13.22%193,406,742-2.25%81.15%1.18%79-31.30%76-1.30%
30 Jun, 222271.34%197,853,4500.62%83.06%1.22%1155.50%7728.33%
31 Mar, 222240.45%196,640,4190.28%82.57%1.22%10914.74%60-24.05%
31 Dec, 212236.70%196,082,7574.76%82.34%1.33%9513.10%798.22%
30 Sep, 21209-1.88%187,172,909-0.58%78.64%1.26%841.20%73-18.89%
30 Jun, 21213-1.84%188,269,506-0.81%79.15%1.24%83-20.19%905.88%
31 Mar, 21217-0.91%189,801,4450.72%79.80%1.27%10420.93%85-6.59%
31 Dec, 20219-5.60%188,446,7714.10%79.27%1.37%86-15.69%918.33%
30 Sep, 202326.91%181,019,930-1.81%76.14%1.27%102-6.42%8412.00%
30 Jun, 20217-10.33%184,352,3934.05%77.56%1.40%109-50.90%751150.00%
31 Mar, 20242830.77%177,183,8592290.26%74.55%765.95%222753.85%6-
31 Dec, 1926-7,412,749-3.12%-26---
31 Mar, 191-20-------
31 Dec, 181-20-------
30 Sep, 181-20-------
30 Jun, 181-20-----100.00%--
31 Mar, 181-20---1---
30 Jun, 161-243-0.00%1000000.00%--100.00%--
31 Mar, 161-243-0.00%-1---

Diversified Healthcare Trust Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 14, 2023PORTNOY ADAM D.director-P-PurchaseBuy2,000,000$3.07$6.13M23,250,019
Jun 14, 2023PORTNOY ADAM D.director-P-PurchaseBuy1,992,259$3.03$6.03M21,250,019
Jun 14, 2023PORTNOY ADAM D.director-P-PurchaseBuy2,011,256$2.87$5.78M19,257,760
Jun 09, 2023PORTNOY ADAM D.director-P-PurchaseBuy1,905,200$2.59$4.94M17,246,504
Jun 09, 2023PORTNOY ADAM D.director-P-PurchaseBuy1,690,000$2.46$4.16M15,341,304
Jun 09, 2023PORTNOY ADAM D.director-P-PurchaseBuy2,400,000$2.34$5.61M13,651,304

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 14, 2023PORTNOY ADAM D.director-P-PurchaseBuy2,000,000$3.07$6.13M23,250,019
Jun 14, 2023PORTNOY ADAM D.director-P-PurchaseBuy1,992,259$3.03$6.03M21,250,019
Jun 14, 2023PORTNOY ADAM D.director-P-PurchaseBuy2,011,256$2.87$5.78M19,257,760
Jun 09, 2023PORTNOY ADAM D.director-P-PurchaseBuy1,905,200$2.59$4.94M17,246,504
Jun 09, 2023PORTNOY ADAM D.director-P-PurchaseBuy1,690,000$2.46$4.16M15,341,304
Jun 09, 2023PORTNOY ADAM D.director-P-PurchaseBuy2,400,000$2.34$5.61M13,651,304

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 02, 2024Bilotto Christopher J.officer President and CEOSell---48,504
Oct 02, 2023Brown Matthew C.officer CFO and TreasurerSell---50,171
Sep 20, 2023SIEDEL RICHARD W. JR.officer CFO and TreasurerF-InKindSell7,086$2.33$16.51K88,791
Sep 20, 2023Francis Jennifer F.director, officer President and CEOF-InKindSell15,839$2.33$36.90K256,153
Jun 06, 2023HARRINGTON JOHN L.director-G-GiftSell20,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 02, 2024Bilotto Christopher J.officer President and CEOSell---48,504
Oct 02, 2023Brown Matthew C.officer CFO and TreasurerSell---50,171
Sep 26, 2023Hollis Phyllis M.director-A-AwardBuy20,000--20,000
Sep 26, 2023Hollis Phyllis M.director Buy----
Sep 20, 2023SIEDEL RICHARD W. JR.officer CFO and TreasurerF-InKindSell7,086$2.33$16.51K88,791
Sep 20, 2023Francis Jennifer F.director, officer President and CEOF-InKindSell15,839$2.33$36.90K256,153
Sep 15, 2023Francis Jennifer F.director, officer President and CEOA-AwardBuy60,000--271,992
Jun 14, 2023PORTNOY ADAM D.director-P-PurchaseBuy2,000,000$3.07$6.13M23,250,019
Jun 14, 2023PORTNOY ADAM D.director-P-PurchaseBuy1,992,259$3.03$6.03M21,250,019
Jun 14, 2023PORTNOY ADAM D.director-P-PurchaseBuy2,011,256$2.87$5.78M19,257,760
Jun 09, 2023PORTNOY ADAM D.director-P-PurchaseBuy1,905,200$2.59$4.94M17,246,504
Jun 09, 2023PORTNOY ADAM D.director-P-PurchaseBuy1,690,000$2.46$4.16M15,341,304
Jun 09, 2023PORTNOY ADAM D.director-P-PurchaseBuy2,400,000$2.34$5.61M13,651,304
Jun 06, 2023SOMERS JEFFREY P.director-A-AwardBuy20,000--98,500
Jun 06, 2023Pierce David Adirector-A-AwardBuy20,000--40,000
Jun 06, 2023HARRINGTON JOHN L.director-G-GiftBuy20,000--60,000
Jun 06, 2023HARRINGTON JOHN L.director-A-AwardBuy20,000--20,000
Jun 06, 2023HARRINGTON JOHN L.director-G-GiftSell20,000---
Jun 06, 2023Francis Jennifer F.director, officer President and CEOA-AwardBuy20,000--211,992
Jun 06, 2023JONES LISA HARRISdirector-A-AwardBuy20,000--89,800

The last insider sell of Diversified Healthcare Trust's stock was made by Bilotto Christopher J. on Jan 02 2024, selling - shares at - per share (valued at -). The last insider buy of DHC was made by PORTNOY ADAM D. on Jun 14 2023, buying 2,000,000 shares at $3.07 per share (worth $6.13M).

Diversified Healthcare Trust Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024-1-
Q4 2023-1-
Q3 202322100.00%
Q2 20232012000.00%
Q3 202222100.00%
Q3 20141--

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Diversified Healthcare Trust's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024---
Q4 2023---
Q3 2023---
Q2 202312--
Q3 2022---
Q3 2014---

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Diversified Healthcare Trust's stocks.

Diversified Healthcare Trust Peer Ownership


TickerCompany
VTRVentas, Inc.
SBRASabra Health Care REIT, Inc.
HRHealthcare Realty Trust Incorporated
UHTUniversal Health Realty Income Trust
NHINational Health Investors, Inc.
CTRECareTrust REIT, Inc.
OHIOmega Healthcare Investors, Inc.
GMREGlobal Medical REIT Inc.

DHC Ownership FAQ


Diversified Healthcare Trust is owned by institutional shareholders (27.77%), insiders (10.19%), and public (62.04%). The largest institutional shareholder of Diversified Healthcare Trust is FLAT FOOTED LLC (9.82% of total shares) and the top mutual fund owner is Humankind Benefit Corp (4.22% of total shares).

Diversified Healthcare Trust's major institutional shareholders are FLAT FOOTED LLC, VANGUARD GROUP INC, BLACKROCK INC., SILVER POINT CAPITAL L.P., and H/2 CREDIT MANAGER LP. The top five shareholders own together 38.09% of the company's share outstanding.

As of Jun 2024, there are 113 institutional shareholders of Diversified Healthcare Trust.

FLAT FOOTED LLC owns 23.49M shares of Diversified Healthcare Trust, representing 9.82% of the company's total shares outstanding, valued at $71.64M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 19.72M shares of Diversified Healthcare Trust (DHC), compromising 8.24% of the company, valued at $60.15M.

BLACKROCK INC is the third largest holder of Diversified Healthcare Trust. The company owns 17.47M of the company's shares outstanding (worth $53.28M).