Position in DHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,385,260
+$9,698,974 QoQ
Shares Held
6,277,985
-14.4% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#10
of 239 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Derivatives in DHC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$467,540
PutShares
96,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NOMURA HOLDINGS INC holds $81,701,844 across 7 REIT - Healthcare Facilities names. DHC ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHC |
Diversified Healthcare Trust
This page
|
6,277,985 | $58,385,260 | |
| 2 | WELL |
Welltower Inc.
|
70,711 | $16,049,274 | |
| 3 | VTR |
Ventas, Inc.
|
48,581 | $4,313,991 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
79,277 | $1,696,526 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
14,353 | $684,351 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
16,701 | $336,859 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
12,075 | $235,583 |
All Filings in DHC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,385,260 | 6,277,985 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,686,286 | 7,332,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $467,540 | 96,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $50,034,860 | 10,316,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $425,124 | 96,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $50,917,127 | 11,545,834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,000,896 | 10,335,446 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,880,216 | 525,200 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $1,260,480 | 525,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $24,547,010 | 10,227,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,827,427 | 10,794,534 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,207,960 | 525,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,200,588 | 525,200 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $48,111,884 | 11,482,550 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,021,750 | 335,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,907,845 | 10,133,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,586,649 | 9,588,069 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $824,100 | 335,000 | Put | Defined | 2024-05-15 | |
| 2021-12-31 | $709,686 | 229,672 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||