Diversified Healthcare Trust Ownership 2024 | Who Owns Diversified Healthcare Trust Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FLAT FOOTED LLC | 9.82% | 6.74% | 23,487,000 | - | - | 71,635,350 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.24% | 0.00% | 19,721,486 | -70,212 | -0.35% | 60,150,532 | Jun 30, 2024 |
BLACKROCK INC. | 7.30% | 0.00% | 17,469,004 | -889,525 | -4.85% | 53,280,461 | Jun 30, 2024 |
SILVER POINT CAPITAL L.P. | 6.48% | 2.59% | 15,504,810 | - | - | 47,289,671 | Jun 30, 2024 |
H/2 CREDIT MANAGER LP | 6.24% | 12.25% | 14,917,366 | - | - | 45,498,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 5.49% | 0.04% | 13,134,337 | -329,315 | -2.45% | 40,059,728 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 4.24% | 0.06% | 10,133,720 | 545,651 | 5.69% | 30,907,846 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.68% | 0.01% | 8,790,651 | -2,132,487 | -19.52% | 26,811,487 | Jun 30, 2024 |
STATE STREET CORP | 2.75% | 0.00% | 6,579,586 | -46,406 | -0.70% | 20,067,737,000 | Jun 30, 2024 |
LONESTAR CAPITAL MANAGEMENT LLC | 2.66% | 21.59% | 6,360,000 | -134,000 | -2.06% | 19,398,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.35% | 0.00% | 5,612,849 | -14,733 | -0.26% | 17,122,730 | Jun 30, 2024 |
BLACKBARN CAPITAL PARTNERS LP | 1.67% | 1.08% | 4,000,000 | 2,250,000 | 128.57% | 12,200,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.85% | 0.00% | 2,037,865 | -70,421 | -3.34% | 6,215,488,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.81% | 0.00% | 1,926,989 | -27,611 | -1.41% | 5,876,802 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.65% | 0.01% | 1,560,533 | 121,500 | 8.44% | 4,759,626 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.61% | 0.00% | 1,452,643 | -238,920 | -14.12% | 4,431,000 | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | 0.58% | 0.21% | 1,393,272 | 181,900 | 15.02% | 4,249,480 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.50% | 0.00% | 1,184,219 | 40,939 | 3.58% | 3,611,868 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.49% | 0.00% | 1,182,324 | 226,824 | 23.74% | 3,606,088 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.46% | 0.00% | 1,110,370 | 415,026 | 59.69% | 3,386,629 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LONESTAR CAPITAL MANAGEMENT LLC | 2.66% | 21.59% | 6,360,000 | -134,000 | -2.06% | 19,398,000 | Jun 30, 2024 |
H/2 CREDIT MANAGER LP | 6.24% | 12.25% | 14,917,366 | - | - | 45,498,000 | Jun 30, 2024 |
FLAT FOOTED LLC | 9.82% | 6.74% | 23,487,000 | - | - | 71,635,350 | Jun 30, 2024 |
GARNER ASSET MANAGEMENT CORP | 0.19% | 2.99% | 460,779 | -5,652 | -1.21% | 6,323,000 | Jun 30, 2024 |
SILVER POINT CAPITAL L.P. | 6.48% | 2.59% | 15,504,810 | - | - | 47,289,671 | Jun 30, 2024 |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.36% | 2.35% | 869,725 | 69,725 | 8.72% | 2,652,661 | Jun 30, 2024 |
BLACKBARN CAPITAL PARTNERS LP | 1.67% | 1.08% | 4,000,000 | 2,250,000 | 128.57% | 12,200,000 | Jun 30, 2024 |
SOUTHPORT MANAGEMENT, L.L.C. | 0.03% | 1.02% | 75,000 | - | - | 228,750 | Jun 30, 2024 |
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.19% | 0.78% | 456,110 | -11,000 | -2.35% | 1,391,136 | Jun 30, 2024 |
BRIGADE CAPITAL MANAGEMENT, LP | 0.17% | 0.28% | 400,000 | 200,000 | 100.00% | 1,220,000 | Jun 30, 2024 |
PALE FIRE CAPITAL SE | 0.27% | 0.22% | 642,326 | 123,674 | 23.85% | 1,959,094 | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | 0.58% | 0.21% | 1,393,272 | 181,900 | 15.02% | 4,249,480 | Jun 30, 2024 |
BLACK MAPLE CAPITAL MANAGEMENT LP | 0.04% | 0.21% | 104,603 | 4,603 | 4.60% | 319,039 | Jun 30, 2024 |
H&H RETIREMENT DESIGN & MANAGEMENT INC | 0.03% | 0.14% | 70,681 | - | - | 224,767 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.15% | 0.12% | 354,660 | 258,660 | 269.44% | 1,081,713 | Jun 30, 2024 |
BERYL CAPITAL MANAGEMENT LLC | 0.05% | 0.12% | 126,038 | -877,747 | -87.44% | 384,416 | Jun 30, 2024 |
GOULD CAPITAL, LLC | 0.01% | 0.07% | 31,745 | 133 | 0.42% | 96,821 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 4.24% | 0.06% | 10,133,720 | 545,651 | 5.69% | 30,907,846 | Jun 30, 2024 |
CIM INVESTMENT MANAGEMENT INC | 0.02% | 0.05% | 57,454 | -13,766 | -19.33% | 175,235 | Jun 30, 2024 |
RBF CAPITAL, LLC | 0.10% | 0.04% | 243,869 | 43,869 | 21.93% | 743,800 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKBARN CAPITAL PARTNERS LP | 1.67% | 1.08% | 4,000,000 | 2,250,000 | 128.57% | 12,200,000 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 4.24% | 0.06% | 10,133,720 | 545,651 | 5.69% | 30,907,846 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.46% | 0.00% | 1,110,370 | 415,026 | 59.69% | 3,386,629 | Jun 30, 2024 |
NORGES BANK | 0.11% | 0.00% | 266,700 | 266,700 | 100.00% | 813,435 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.15% | 0.12% | 354,660 | 258,660 | 269.44% | 1,081,713 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.49% | 0.00% | 1,182,324 | 226,824 | 23.74% | 3,606,088 | Jun 30, 2024 |
BRIGADE CAPITAL MANAGEMENT, LP | 0.17% | 0.28% | 400,000 | 200,000 | 100.00% | 1,220,000 | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | 0.58% | 0.21% | 1,393,272 | 181,900 | 15.02% | 4,249,480 | Jun 30, 2024 |
PALE FIRE CAPITAL SE | 0.27% | 0.22% | 642,326 | 123,674 | 23.85% | 1,959,094 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 122,025 | 122,025 | 100.00% | 372,176 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.65% | 0.01% | 1,560,533 | 121,500 | 8.44% | 4,759,626 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 117,510 | 117,510 | 100.00% | 358,406 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.04% | 0.00% | 100,100 | 100,100 | 100.00% | 305,305 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.07% | 0.00% | 166,215 | 93,421 | 128.34% | 506,956 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.34% | 0.00% | 820,378 | 91,451 | 12.55% | 2,502,153 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.03% | 0.00% | 74,600 | 74,600 | 100.00% | 227,157 | Jun 30, 2024 |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.36% | 2.35% | 869,725 | 69,725 | 8.72% | 2,652,661 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.07% | 0.00% | 179,489 | 52,720 | 41.59% | 547,441 | Jun 30, 2024 |
RBF CAPITAL, LLC | 0.10% | 0.04% | 243,869 | 43,869 | 21.93% | 743,800 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.50% | 0.00% | 1,184,219 | 40,939 | 3.58% | 3,611,868 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.68% | 0.01% | 8,790,651 | -2,132,487 | -19.52% | 26,811,487 | Jun 30, 2024 |
BLACKROCK INC. | 7.30% | 0.00% | 17,469,004 | -889,525 | -4.85% | 53,280,461 | Jun 30, 2024 |
BERYL CAPITAL MANAGEMENT LLC | 0.05% | 0.12% | 126,038 | -877,747 | -87.44% | 384,416 | Jun 30, 2024 |
INVESCO LTD. | 0.32% | 0.00% | 757,175 | -603,005 | -44.33% | 2,309,383 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.35% | 0.00% | 838,197 | -452,923 | -35.08% | 2,556,501 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | - | - | - | -385,704 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.23% | 0.00% | 539,019 | -364,239 | -40.33% | 1,644,008 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 5.49% | 0.04% | 13,134,337 | -329,315 | -2.45% | 40,059,728 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.01% | 0.00% | 17,649 | -259,620 | -93.63% | 53,829 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -255,560 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.61% | 0.00% | 1,452,643 | -238,920 | -14.12% | 4,431,000 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.10% | 0.00% | 228,739 | -237,139 | -50.90% | 697,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.46% | 0.00% | 1,089,874 | -229,622 | -17.40% | 3,324,120 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.14% | 0.00% | 331,261 | -175,917 | -34.69% | 1,010,346 | Jun 30, 2024 |
UBS GROUP AG | 0.05% | 0.00% | 123,116 | -166,471 | -57.49% | 375,504 | Jun 30, 2024 |
LONESTAR CAPITAL MANAGEMENT LLC | 2.66% | 21.59% | 6,360,000 | -134,000 | -2.06% | 19,398,000 | Jun 30, 2024 |
BARCLAYS PLC | 0.03% | 0.00% | 79,109 | -121,686 | -60.60% | 241,000 | Jun 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, LP | 0.01% | 0.00% | 29,692 | -94,446 | -76.08% | 91,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.11% | 0.00% | 266,700 | 266,700 | 100.00% | 813,435 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 122,025 | 122,025 | 100.00% | 372,176 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 117,510 | 117,510 | 100.00% | 358,406 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.04% | 0.00% | 100,100 | 100,100 | 100.00% | 305,305 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.03% | 0.00% | 74,600 | 74,600 | 100.00% | 227,157 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.02% | 0.00% | 38,978 | 38,978 | 100.00% | 118,884 | Jun 30, 2024 |
XTX TOPCO LTD | 0.01% | 0.01% | 24,142 | 24,142 | 100.00% | 73,633 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 21,600 | 21,600 | 100.00% | 65,880 | Jun 30, 2024 |
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | 0.01% | 0.01% | 20,395 | 20,395 | 100.00% | 62,205 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 18,196 | 18,196 | 100.00% | 55,498 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.00% | 0.00% | 7,110 | 7,110 | 100.00% | 21,685 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.00% | - | 901 | 901 | 100.00% | 2,739 | Jun 30, 2024 |
VISIONPOINT ADVISORY GROUP, LLC | 0.00% | 0.00% | 851 | 851 | 100.00% | 2,596 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | 0.00% | 850 | 850 | 100.00% | 2,558,000 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 700 | 700 | 100.00% | 2,135 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 578 | 578 | 100.00% | 1,763 | Jun 30, 2024 |
CASTLEVIEW PARTNERS, LLC | 0.00% | 0.00% | 257 | 257 | 100.00% | 784 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 248 | 248 | 100.00% | 756 | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 610 | Jun 30, 2024 |
CITY STATE BANK | - | 0.00% | 50 | 50 | 100.00% | 153 | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | - | 30 | 30 | 100.00% | 92 | Jun 30, 2024 |
PSI ADVISORS, LLC | - | - | 16 | 16 | 100.00% | 46 | Jun 30, 2024 |
WETZEL INVESTMENT ADVISORS, INC. | - | - | 11 | 11 | 100.00% | 27 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Humankind Benefit Corp | 4.22% | 93,946 | - | - | Dec 31, 2023 |
KAVILCO INC/WA/ | 1.43% | 10,400 | 10,400 | - | Mar 31, 2021 |
PIONEER REAL ESTATE SHARES | 1.42% | 54,472 | - | - | Mar 31, 2023 |
THOMPSON IM FUNDS INC | 1.02% | 16,057,000 | - | - | Feb 29, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.86% | 1,746 | 1,746 | - | Jan 31, 2021 |
Intrepid Capital Management Funds Trust | 0.69% | 9,020,000 | 9,020,000 | - | Mar 31, 2024 |
Invesco High Income Trust II | 0.69% | 778,000 | 778,000 | - | Feb 29, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.58% | 2,284,980 | - | - | Mar 28, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.48% | 319,769 | - | - | Apr 30, 2022 |
THOMPSON IM FUNDS INC | 0.47% | 7,390,000 | - | - | Feb 29, 2024 |
BlackRock Credit Strategies Fund | 0.47% | 2,700,000 | 2,700,000 | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.45% | 14,211 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.40% | 1,740,187 | - | - | Feb 29, 2024 |
FS Credit Income Fund | 0.40% | 3,104,000 | 3,104,000 | - | Jan 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.39% | 587,000 | 114,000 | 24.10% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.35% | 181,625 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.34% | 848,640 | - | - | Jan 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.33% | 365,507 | - | - | Jan 31, 2024 |
Federated Hermes Index Trust | 0.32% | 71,185 | - | - | Jan 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.30% | 369,000 | 369,000 | - | Feb 29, 2024 |
PUTNAM INVESTMENT FUNDS | 0.28% | 1,412,329 | - | - | Jan 31, 2024 |
Global Beta ETF Trust | 0.26% | 709 | - | - | May 31, 2022 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.25% | 147,622 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.25% | 736,000 | 736,000 | - | 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 TRUST | 0.21% | 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 Fund | 0.13% | 293,879 | - | - | Mar 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.12% | 6,772,002 | -169,765 | -2.45% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.12% | 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% | 132,000 | 132,000 | - | Feb 29, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.10% | 8,918,000 | 8,918,000 | - | Feb 29, 2024 |
Apollo Diversified Real Estate Fund | 0.10% | 346,870 | - | - | Mar 31, 2024 |
AGF Investments Trust | 0.10% | -1,842 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.09% | 114,000 | 114,000 | - | Aug 31, 2023 |
Total Fund Solution | 0.09% | 33,822 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.08% | 181,953 | - | - | Mar 31, 2024 |
Invesco Bond Fund | 0.08% | 139,000 | 139,000 | - | Feb 29, 2024 |
JOHN HANCOCK PREFERRED INCOME FUND II | 0.07% | 304,095 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.07% | 425,019 | - | - | Mar 31, 2024 |
Bernstein Fund Inc | 0.07% | 593,680 | -140,060 | -19.09% | Mar 31, 2024 |
JOHN HANCOCK PREFERRED INCOME FUND | 0.06% | 350,381 | - | - | Jan 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.06% | 4,390,000 | 4,390,000 | - | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.06% | 36,212 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.06% | 1,411,313 | - | - | Mar 31, 2024 |
JOHN HANCOCK PREMIUM DIVIDEND FUND | 0.06% | 375,590 | - | - | Jan 31, 2024 |
AMG Funds I | 0.06% | 112,393 | - | - | Jan 31, 2024 |
Tekla World Healthcare Fund | 0.05% | 63,841 | - | - | Mar 31, 2024 |
JOHN HANCOCK PREFERRED INCOME FUND III | 0.05% | 289,332 | - | - | Jan 31, 2024 |
ROYCE FUND | 0.05% | 326,700 | - | - | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.04% | 36,000 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.04% | 6,225,000 | - | - | Mar 28, 2024 |
JOHN HANCOCK BOND TRUST | 0.04% | 2,921,000 | -849,000 | -22.52% | Feb 29, 2024 |
PFM Multi-Manager Series Trust | 0.04% | 34,336 | - | - | Dec 31, 2023 |
FIDELITY COMMONWEALTH TRUST | 0.04% | 114,069 | 1,860 | 1.66% | Feb 29, 2024 |
NORTHERN FUNDS | 0.03% | 4,762,000 | - | - | Mar 28, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 7,300 | - | - | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.03% | 26,000 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 10,046,256 | -3,669,162 | -26.75% | Mar 31, 2024 |
TOUCHSTONE STRATEGIC TRUST | 0.02% | 1,320,000 | - | - | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.02% | 535,000 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.02% | 11,443,663 | -2,294,809 | -16.70% | Feb 29, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.02% | 94,700 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.02% | 1,596,966 | 1,566 | 0.10% | Jan 31, 2024 |
PUTNAM VARIABLE TRUST | 0.02% | 639,399 | - | - | Mar 31, 2024 |
IndexIQ ETF Trust | 0.02% | 38,373 | 33,989 | 775.30% | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.02% | 431,000 | - | - | Mar 31, 2024 |
SSGA FUNDS | 0.02% | 7,097 | - | - | Feb 29, 2024 |
Lattice Strategies Trust | 0.01% | 22,903 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.01% | 18,700 | - | - | Feb 29, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 84,300 | - | - | Aug 31, 2023 |
FIDELITY SECURITIES FUND | 0.01% | 1,150,907 | - | - | Jan 31, 2024 |
ALPS ETF Trust | 0.01% | 139,833 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 2,026,780 | 7,046 | 0.35% | Feb 29, 2024 |
PRAXIS MUTUAL FUNDS | 0.01% | 107,560 | - | - | Dec 31, 2023 |
TARGET PORTFOLIO TRUST | 0.01% | 200,900 | - | - | Jan 31, 2024 |
SHELTON FUNDS | 0.01% | 15,727 | - | - | Feb 29, 2024 |
THRIVENT SERIES FUND INC | 0.01% | 1,033,000 | 1,033,000 | - | Mar 28, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,288,000 | 100,000 | 8.42% | 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 TRUST | 0.01% | 6,000 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 164,131 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.01% | 122,572 | -5,022 | -3.94% | Jan 31, 2024 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.01% | 3,414 | - | - | Sep 30, 2020 |
FLEXSHARES TRUST | 0.00% | 378,968 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 58,267 | 687 | 1.19% | Mar 31, 2024 |
Cambria ETF Trust | 0.00% | 41,463 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 120,173 | -10,474 | -8.02% | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 163,239 | -58,555 | -26.40% | Feb 29, 2024 |
SunAmerica Specialty Series | 0.00% | 1,956 | - | - | Apr 30, 2021 |
Catholic Responsible Investments Funds | 0.00% | 119,580 | - | - | Jan 31, 2023 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 183,608 | - | - | Dec 31, 2023 |
TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 85,000 | - | - | Mar 31, 2024 |
PIMCO ETF Trust | 0.00% | 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 INC | 0.00% | 59,067 | - | - | Mar 31, 2024 |
Diversified Healthcare Trust Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 113 | -41.15% |
31 Mar, 24 | 192 | 4.92% |
31 Dec, 23 | 183 | -0.54% |
30 Sep, 23 | 184 | 12.88% |
30 Jun, 23 | 163 | -6.32% |
31 Mar, 23 | 174 | -2.25% |
31 Dec, 22 | 178 | -9.64% |
30 Sep, 22 | 197 | -13.22% |
30 Jun, 22 | 227 | 1.34% |
31 Mar, 22 | 224 | 0.45% |
31 Dec, 21 | 223 | 6.70% |
30 Sep, 21 | 209 | -1.88% |
30 Jun, 21 | 213 | -1.84% |
31 Mar, 21 | 217 | -0.91% |
31 Dec, 20 | 219 | -5.60% |
30 Sep, 20 | 232 | 6.91% |
30 Jun, 20 | 217 | -10.33% |
31 Mar, 20 | 242 | 830.77% |
31 Dec, 19 | 26 | - |
31 Mar, 19 | 1 | - |
31 Dec, 18 | 1 | - |
30 Sep, 18 | 1 | - |
30 Jun, 18 | 1 | - |
31 Mar, 18 | 1 | - |
30 Jun, 16 | 1 | - |
31 Mar, 16 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 66,425,865 | -63.28% |
31 Mar, 24 | 180,911,430 | -0.87% |
31 Dec, 23 | 182,495,774 | 2.56% |
30 Sep, 23 | 177,946,718 | 1.34% |
30 Jun, 23 | 175,601,977 | -2.89% |
31 Mar, 23 | 180,830,471 | 1.08% |
31 Dec, 22 | 178,899,684 | -7.50% |
30 Sep, 22 | 193,406,742 | -2.25% |
30 Jun, 22 | 197,853,450 | 0.62% |
31 Mar, 22 | 196,640,419 | 0.28% |
31 Dec, 21 | 196,082,757 | 4.76% |
30 Sep, 21 | 187,172,909 | -0.58% |
30 Jun, 21 | 188,269,506 | -0.81% |
31 Mar, 21 | 189,801,445 | 0.72% |
31 Dec, 20 | 188,446,771 | 4.10% |
30 Sep, 20 | 181,019,930 | -1.81% |
30 Jun, 20 | 184,352,393 | 4.05% |
31 Mar, 20 | 177,183,859 | 2290.26% |
31 Dec, 19 | 7,412,749 | - |
31 Mar, 19 | 20 | - |
31 Dec, 18 | 20 | - |
30 Sep, 18 | 20 | - |
30 Jun, 18 | 20 | - |
31 Mar, 18 | 20 | - |
30 Jun, 16 | 243 | - |
31 Mar, 16 | 243 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 27.77% | 0.48% |
31 Mar, 24 | 75.75% | 1.30% |
31 Dec, 23 | 76.39% | 1.37% |
30 Sep, 23 | 74.55% | 1.38% |
30 Jun, 23 | 73.60% | 1.28% |
31 Mar, 23 | 75.79% | 1.35% |
31 Dec, 22 | 74.99% | 1.14% |
30 Sep, 22 | 81.15% | 1.18% |
30 Jun, 22 | 83.06% | 1.22% |
31 Mar, 22 | 82.57% | 1.22% |
31 Dec, 21 | 82.34% | 1.33% |
30 Sep, 21 | 78.64% | 1.26% |
30 Jun, 21 | 79.15% | 1.24% |
31 Mar, 21 | 79.80% | 1.27% |
31 Dec, 20 | 79.27% | 1.37% |
30 Sep, 20 | 76.14% | 1.27% |
30 Jun, 20 | 77.56% | 1.40% |
31 Mar, 20 | 74.55% | 765.95% |
31 Dec, 19 | 3.12% | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | - |
30 Jun, 16 | 0.00% | 1000000.00% |
31 Mar, 16 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 43 | -40.28% |
31 Mar, 24 | 72 | -15.29% |
31 Dec, 23 | 85 | - |
30 Sep, 23 | 85 | 46.55% |
30 Jun, 23 | 58 | -30.12% |
31 Mar, 23 | 83 | -10.75% |
31 Dec, 22 | 93 | 17.72% |
30 Sep, 22 | 79 | -31.30% |
30 Jun, 22 | 115 | 5.50% |
31 Mar, 22 | 109 | 14.74% |
31 Dec, 21 | 95 | 13.10% |
30 Sep, 21 | 84 | 1.20% |
30 Jun, 21 | 83 | -20.19% |
31 Mar, 21 | 104 | 20.93% |
31 Dec, 20 | 86 | -15.69% |
30 Sep, 20 | 102 | -6.42% |
30 Jun, 20 | 109 | -50.90% |
31 Mar, 20 | 222 | 753.85% |
31 Dec, 19 | 26 | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | - |
30 Jun, 18 | - | -100.00% |
31 Mar, 18 | 1 | - |
30 Jun, 16 | - | -100.00% |
31 Mar, 16 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 38 | -38.71% |
31 Mar, 24 | 62 | 8.77% |
31 Dec, 23 | 57 | 1.79% |
30 Sep, 23 | 56 | -3.45% |
30 Jun, 23 | 58 | 13.73% |
31 Mar, 23 | 51 | -3.77% |
31 Dec, 22 | 53 | -30.26% |
30 Sep, 22 | 76 | -1.30% |
30 Jun, 22 | 77 | 28.33% |
31 Mar, 22 | 60 | -24.05% |
31 Dec, 21 | 79 | 8.22% |
30 Sep, 21 | 73 | -18.89% |
30 Jun, 21 | 90 | 5.88% |
31 Mar, 21 | 85 | -6.59% |
31 Dec, 20 | 91 | 8.33% |
30 Sep, 20 | 84 | 12.00% |
30 Jun, 20 | 75 | 1150.00% |
31 Mar, 20 | 6 | - |
31 Dec, 19 | - | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | - |
30 Jun, 16 | - | - |
31 Mar, 16 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 113 | -41.15% | 66,425,865 | -63.28% | 27.77% | 0.48% | 43 | -40.28% | 38 | -38.71% |
31 Mar, 24 | 192 | 4.92% | 180,911,430 | -0.87% | 75.75% | 1.30% | 72 | -15.29% | 62 | 8.77% |
31 Dec, 23 | 183 | -0.54% | 182,495,774 | 2.56% | 76.39% | 1.37% | 85 | - | 57 | 1.79% |
30 Sep, 23 | 184 | 12.88% | 177,946,718 | 1.34% | 74.55% | 1.38% | 85 | 46.55% | 56 | -3.45% |
30 Jun, 23 | 163 | -6.32% | 175,601,977 | -2.89% | 73.60% | 1.28% | 58 | -30.12% | 58 | 13.73% |
31 Mar, 23 | 174 | -2.25% | 180,830,471 | 1.08% | 75.79% | 1.35% | 83 | -10.75% | 51 | -3.77% |
31 Dec, 22 | 178 | -9.64% | 178,899,684 | -7.50% | 74.99% | 1.14% | 93 | 17.72% | 53 | -30.26% |
30 Sep, 22 | 197 | -13.22% | 193,406,742 | -2.25% | 81.15% | 1.18% | 79 | -31.30% | 76 | -1.30% |
30 Jun, 22 | 227 | 1.34% | 197,853,450 | 0.62% | 83.06% | 1.22% | 115 | 5.50% | 77 | 28.33% |
31 Mar, 22 | 224 | 0.45% | 196,640,419 | 0.28% | 82.57% | 1.22% | 109 | 14.74% | 60 | -24.05% |
31 Dec, 21 | 223 | 6.70% | 196,082,757 | 4.76% | 82.34% | 1.33% | 95 | 13.10% | 79 | 8.22% |
30 Sep, 21 | 209 | -1.88% | 187,172,909 | -0.58% | 78.64% | 1.26% | 84 | 1.20% | 73 | -18.89% |
30 Jun, 21 | 213 | -1.84% | 188,269,506 | -0.81% | 79.15% | 1.24% | 83 | -20.19% | 90 | 5.88% |
31 Mar, 21 | 217 | -0.91% | 189,801,445 | 0.72% | 79.80% | 1.27% | 104 | 20.93% | 85 | -6.59% |
31 Dec, 20 | 219 | -5.60% | 188,446,771 | 4.10% | 79.27% | 1.37% | 86 | -15.69% | 91 | 8.33% |
30 Sep, 20 | 232 | 6.91% | 181,019,930 | -1.81% | 76.14% | 1.27% | 102 | -6.42% | 84 | 12.00% |
30 Jun, 20 | 217 | -10.33% | 184,352,393 | 4.05% | 77.56% | 1.40% | 109 | -50.90% | 75 | 1150.00% |
31 Mar, 20 | 242 | 830.77% | 177,183,859 | 2290.26% | 74.55% | 765.95% | 222 | 753.85% | 6 | - |
31 Dec, 19 | 26 | - | 7,412,749 | - | 3.12% | - | 26 | - | - | - |
31 Mar, 19 | 1 | - | 20 | - | - | - | - | - | - | - |
31 Dec, 18 | 1 | - | 20 | - | - | - | - | - | - | - |
30 Sep, 18 | 1 | - | 20 | - | - | - | - | - | - | - |
30 Jun, 18 | 1 | - | 20 | - | - | - | - | -100.00% | - | - |
31 Mar, 18 | 1 | - | 20 | - | - | - | 1 | - | - | - |
30 Jun, 16 | 1 | - | 243 | - | 0.00% | 1000000.00% | - | -100.00% | - | - |
31 Mar, 16 | 1 | - | 243 | - | 0.00% | - | 1 | - | - | - |
Diversified Healthcare Trust Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Diversified Healthcare Trust Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | 1 | - |
Q4 2023 | - | 1 | - |
Q3 2023 | 2 | 2 | 100.00% |
Q2 2023 | 20 | 1 | 2000.00% |
Q3 2022 | 2 | 2 | 100.00% |
Q3 2014 | 1 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 12 | - | - |
Q3 2022 | - | - | - |
Q3 2014 | - | - | - |
Diversified Healthcare Trust Peer Ownership
DHC Ownership FAQ
Who Owns Diversified Healthcare Trust?
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).
Who are the major institutional shareholders of Diversified Healthcare Trust?
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.
How many Diversified Healthcare Trust shareholders are there?
As of Jun 2024, there are 113 institutional shareholders of Diversified Healthcare Trust.
What percentage of Diversified Healthcare Trust is owned by FLAT FOOTED LLC?
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).
What percentage of Diversified Healthcare Trust is owned by VANGUARD GROUP INC?
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.
What percentage of Diversified Healthcare Trust is owned by BLACKROCK INC?
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).