DHC
Diversified Healthcare TrustCompany with tickers: DHC, DHCNI, DHCNL
Market Cap
$2.23B
Shares Outstanding
242,106,926
CIK
1075415
CUSIP
25525P107
13F Activity (30d)
2 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DHC
171 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,936,546 | $46,058,665 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 5,416,246 | $35,963,873 | 0.05% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 2,722,005 | $18,400,754 | 0.19% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,426,707 | $16,113,334 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,901,207 | $12,624,014 | 0.10% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,173,166 | $7,930,602 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,087,987 | $7,354,792 | 0.05% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 1,053,649 | $7,122,667 | 0.03% | Long | 2026-02-28 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 920,937 | $6,943,865 | 0.10% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 877,936 | $6,619,637 | 0.63% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 971,200 | $6,448,768 | 0.07% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 928,382 | $6,275,862 | 0.14% | Long | 2026-02-27 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 787,184 | $5,935,367 | 0.29% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 708,139 | $5,339,368 | 0.14% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 767,347 | $5,095,184 | 0.44% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 622,269 | $4,691,908 | 0.06% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 579,277 | $4,367,749 | 0.09% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 522,779 | $3,941,754 | 0.32% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 553,282 | $3,673,792 | 0.30% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 482,605 | $3,638,842 | 0.05% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 468,456 | $3,532,158 | 0.15% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 528,789 | $3,511,159 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 408,175 | $2,759,263 | 0.00% | Long | 2026-02-28 | |
| iShares Residential and Multisector Real Estate ETF | — | 398,677 | $2,647,215 | 0.34% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 393,706 | $2,614,208 | 0.15% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 388,355 | $2,578,677 | 0.28% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 355,860 | $2,362,910 | 0.05% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 344,606 | $2,288,184 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 318,902 | $2,155,778 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 324,602 | $2,155,357 | 0.00% | Long | 2026-03-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 285,228 | $2,150,619 | 0.11% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 264,304 | $1,992,852 | 0.05% | Long | 2026-04-30 | |
| abrdn Healthcare Opportunities Fund | THQ | 293,879 | $1,951,357 | 0.27% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 251,159 | $1,893,739 | 0.00% | Long | 2026-04-30 | |
| PIMCO All Asset: Multi-Real Fund | — | 282,168 | $1,873,596 | 0.08% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 274,215 | $1,853,693 | 0.16% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 272,205 | $1,807,441 | 0.10% | Long | 2026-03-31 | |
| Empower Real Estate Index Fund | — | 249,171 | $1,654,495 | 0.13% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 230,710 | $1,531,914 | 0.05% | Long | 2026-03-31 | |
| Fidelity MSCI Real Estate Index ETF | — | 194,710 | $1,468,113 | 0.10% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 211,161 | $1,402,109 | 0.07% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Portfolio | — | 209,847 | $1,393,384 | 0.45% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 204,859 | $1,360,264 | 0.20% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 162,819 | $1,100,656 | 0.10% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | — | 163,843 | $1,087,918 | 0.10% | Long | 2026-03-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 163,200 | $1,083,648 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 157,454 | $1,064,389 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 134,023 | $1,010,533 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Portfolio | — | 151,540 | $1,006,226 | 0.14% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 150,700 | $1,000,648 | 0.05% | Long | 2026-03-31 |
Showing 1–50 of 171 positions