Position in DHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,279,180
+$1,030,876 QoQ
Shares Held
352,600
+4.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 239 holders
Holding Since
Mar 2020
26 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $531,137,340 across 16 REIT - Healthcare Facilities names. DHC ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,428,896 | $324,316,524 | |
| 2 | VTR |
Ventas, Inc.
|
978,846 | $86,921,524 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,140,985 | $24,417,079 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
487,547 | $23,246,240 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
314,031 | $16,376,716 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
381,400 | $15,389,490 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
563,270 | $11,361,155 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
406,780 | $7,936,277 |
All Filings in DHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,279,180 | 352,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,248,304 | 338,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,554,425 | 320,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,369,305 | 310,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,111,590 | 310,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $668,400 | 278,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $640,550 | 278,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,166,915 | 278,500 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $792,085 | 259,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $638,862 | 259,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $901,340 | 241,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $506,340 | 261,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $542,250 | 241,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $325,350 | 241,000 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $156,650 | 241,000 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $224,730 | 227,000 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $376,740 | 207,000 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $662,400 | 207,000 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $579,684 | 187,600 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $635,964 | 187,600 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $784,168 | 187,600 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $910,112 | 190,400 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $802,164 | 194,700 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $632,544 | 179,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $796,071 | 179,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $620,730 | 171,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||