VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in DHC — Diversified Healthcare Trust
CIK 1005354
RICHMOND, VA
Position in DHC
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$2,067,901
+$1,291,021 QoQ
Shares Held
222,355
+90.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 239 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $131,653,365 across 12 REIT - Healthcare Facilities names. DHC ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
277,967 | $63,090,169 | |
| 2 | VTR |
Ventas, Inc.
|
194,187 | $17,243,805 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
255,950 | $13,347,792 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
266,765 | $12,719,355 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
203,991 | $8,231,036 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
309,853 | $6,045,232 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
179,283 | $3,836,656 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
152,200 | $3,069,874 |
All Filings in DHC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,901 | 222,355 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $776,880 | 117,000 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $99,425 | 20,500 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $74,970 | 17,000 | Shares | Sole | 2025-10-20 | |
| 2020-09-30 | $45,408 | 12,900 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||