COLDSTREAM CAPITAL MANAGEMENT INC
Position in DHC — Diversified Healthcare Trust
CIK 1082339
BELLEVUE, WA
Position in DHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,872
+$28,585 QoQ
Shares Held
10,739
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 237 holders
Holding Since
Dec 2021
17 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, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $7,104,634 across 8 REIT - Healthcare Facilities names. DHC ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
13,091 | $2,971,264 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
47,475 | $2,263,608 | |
| 3 | VTR |
Ventas, Inc.
|
7,138 | $633,854 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
21,782 | $466,134 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,755 | $312,914 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
13,227 | $266,788 | |
| 7 | DHC |
Diversified Healthcare Trust
This page
|
10,739 | $99,872 | |
| 8 | MPT |
Medical Properties Trust Inc
|
19,524 | $90,200 |
All Filings in DHC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,872 | 10,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,287 | 10,736 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $52,583 | 10,842 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $58,189 | 13,195 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $47,238 | 13,195 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,156 | 13,815 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,096 | 15,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,757 | 15,694 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $47,866 | 15,694 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $42,314 | 17,201 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $64,331 | 17,201 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $36,462 | 18,795 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $47,031 | 20,903 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $30,280 | 22,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,079 | 23,199 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $68,620 | 21,444 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $86,000 | 27,832 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||