Position in DHC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,888,338
+$883,583 QoQ
Shares Held
310,574
+2.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
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, 2026Asset Management One Co., Ltd. holds $504,692,392 across 17 REIT - Healthcare Facilities names. DHC ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,326,391 | $301,050,965 | |
| 2 | VTR |
Ventas, Inc.
|
961,786 | $85,406,596 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
475,773 | $22,684,856 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,049,951 | $22,468,951 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
397,952 | $16,057,363 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
290,897 | $15,170,278 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
574,958 | $11,596,902 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
471,765 | $9,204,135 |
All Filings in DHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,888,338 | 310,574 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,004,755 | 301,921 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,467,401 | 302,557 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,373,115 | 311,364 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,114,683 | 311,364 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $799,627 | 333,178 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $747,893 | 325,171 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,362,466 | 325,171 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $964,690 | 316,292 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $796,058 | 323,601 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,210,267 | 323,601 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $674,749 | 347,809 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $861,104 | 382,713 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $557,259 | 412,785 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $250,793 | 385,836 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $389,412 | 393,346 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $715,889 | 393,346 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,172,262 | 366,332 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,232,913 | 399,001 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,249,184 | 368,491 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,663,878 | 398,057 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $1,980,645 | 414,361 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,683,176 | 408,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,527,039 | 433,818 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,891,304 | 426,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,429,327 | 393,754 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||