INTECH INVESTMENT MANAGEMENT LLC
Position in DHC — Diversified Healthcare Trust
CIK 1086318
WEST PALM BEACH, FL
Position in DHC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$539,939
+$102,616 QoQ
Shares Held
58,058
-11.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 237 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $77,904,188 across 11 REIT - Healthcare Facilities names. DHC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
158,208 | $35,908,468 | |
| 2 | VTR |
Ventas, Inc.
|
156,250 | $13,874,999 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
250,170 | $11,928,105 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
524,043 | $10,569,947 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
55,816 | $2,252,175 | |
| 6 | NHI |
National Health Investors Inc
|
13,314 | $1,015,325 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
50,835 | $991,790 | |
| 8 | DHC |
Diversified Healthcare Trust
This page
|
58,058 | $539,939 |
All Filings in DHC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,939 | 58,058 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $437,323 | 65,862 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $427,086 | 88,059 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $388,340 | 88,059 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $375,377 | 104,854 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $361,348 | 150,562 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $238,183 | 103,558 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $186,672 | 44,552 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||