Position in DHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,666,974
+$21,786,555 QoQ
Shares Held
7,060,965
+6.8% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,403,308,211 across 17 REIT - Healthcare Facilities names. DHC ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
17,685,516 | $4,014,081,566 | |
| 2 | VTR |
Ventas, Inc.
|
14,008,360 | $1,243,942,367 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
24,653,617 | $527,587,403 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
9,141,024 | $435,844,023 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,485,392 | $302,035,566 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
4,563,939 | $238,009,418 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
7,909,172 | $154,307,944 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
7,305,359 | $147,349,090 |
All Filings in DHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,666,974 | 7,060,965 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,880,419 | 6,608,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,485,592 | 5,873,318 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,287,285 | 5,960,836 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,933,139 | 5,847,246 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,925,968 | 5,802,487 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,101,979 | 5,696,513 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,746,619 | 5,667,451 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,119,188 | 5,612,849 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $13,843,851 | 5,627,582 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,614,973 | 5,512,025 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,355,227 | 5,337,746 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,126,222 | 5,389,432 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,187,705 | 5,324,226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,281,441 | 5,048,371 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,870,272 | 4,919,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,897,717 | 4,888,856 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,867,958 | 4,958,737 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,501,615 | 5,016,704 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,646,327 | 4,910,421 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,727,385 | 5,197,939 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,092,399 | 5,040,251 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,855,087 | 4,819,196 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,965,002 | 5,103,694 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,034,133 | 4,973,845 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,043,238 | 4,970,589 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||