DHC · Diversified Healthcare Trust
$8.38
+0.01 (+0.12%)
At close · Aug 14
Market Cap
$2.03B
Shares
242.13M
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
208 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 6,293,205 | $47,450,766 | 0.07% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 2,172,838 | $16,383,199 | 0.05% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,426,707 | $16,113,334 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,758,205 | $14,628,266 | 0.16% | Long | 2026-05-31 | |
| Schwab U.S. REIT ETF | — | 1,541,421 | $12,824,623 | 0.13% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 1,901,207 | $12,624,014 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,128,051 | $9,385,384 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,048,474 | $8,723,304 | 0.04% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,115,487 | $8,410,772 | 0.08% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 940,522 | $7,825,143 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| BlackRock Advantage Small Cap Core Fund | — | 592,700 | $4,931,264 | 0.09% | Long | 2026-05-29 | |
| DFA Global Real Estate Securities Portfolio | — | 622,269 | $4,691,908 | 0.06% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 617,571 | $4,656,485 | 0.11% | 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 | $3,396,016 | 0.00% | Long | 2026-05-31 | |
| Putnam Small Cap Value Fund | — | 395,100 | $3,287,232 | 1.11% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 331,577 | $2,758,721 | 0.00% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | — | 351,679 | $2,651,660 | 0.08% | Long | 2026-04-30 | |
| 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 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 304,314 | $2,531,892 | 0.21% | Long | 2026-05-31 | |
| 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 | |
| Dimensional Global Real Estate ETF | — | 295,002 | $2,224,315 | 0.06% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Value Index Fund | — | 272,205 | $1,807,441 | 0.10% | Long | 2026-03-31 | |
| Dimensional US Real Estate ETF | — | 220,782 | $1,664,696 | 0.10% | Long | 2026-04-30 | |
| 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 | |
| LVIP State Street Small-Cap Index Fund | — | 158,000 | $1,469,400 | 0.07% | Long | 2026-06-30 | |
| Fidelity MSCI Real Estate Index ETF | — | 194,710 | $1,468,113 | 0.10% | Long | 2026-04-30 |
Showing 1–50 of 208 positions
Key facts
CIK
1075415
CUSIP
25525P107
13F (30d)
233 filings
226 filers
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