State of Alaska, Department of Revenue
Position in DHC — Diversified Healthcare Trust
CIK 1370102
JUNEAU, AK
Position in DHC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,131,678
+$323,684 QoQ
Shares Held
121,686
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
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, 2026State of Alaska, Department of Revenue holds $169,778,489 across 17 REIT - Healthcare Facilities names. DHC ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
421,983 | $95,777,479 | |
| 2 | VTR |
Ventas, Inc.
|
289,334 | $25,692,858 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
413,578 | $8,850,568 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
177,840 | $8,479,410 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
130,152 | $6,787,425 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
154,970 | $6,253,038 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
201,031 | $4,054,794 | |
| 8 | NHI |
National Health Investors Inc
|
46,455 | $3,542,656 |
All Filings in DHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,678 | 121,686 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $807,994 | 121,686 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $579,240 | 119,431 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $523,594 | 118,729 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $380,940 | 106,408 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $251,442 | 104,768 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $240,965 | 104,768 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $433,882 | 103,552 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $318,785 | 104,520 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $277,686 | 112,881 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $420,001 | 112,300 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $219,244 | 113,013 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $250,899 | 111,511 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $165,616 | 122,679 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $77,079 | 118,585 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $279,322 | 282,145 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $533,280 | 293,012 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $920,581 | 287,682 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $895,518 | 289,812 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,004,317 | 296,259 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,103,907 | 264,093 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,207,079 | 252,527 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,040,464 | 252,540 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,022,165 | 290,388 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,290,250 | 291,253 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $391,639 | 107,890 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||