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Bank of New York Mellon Corp

Bank

Position in DHC — Diversified Healthcare Trust

CIK 1390777 NEW YORK, NY

Position in DHC

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$22,101,010
+$6,228,670 QoQ
Shares Held
2,376,453
-0.6% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in DHC Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

Bank of New York Mellon Corp holds $2,315,081,131 across 18 REIT - Healthcare Facilities names. DHC ranks #11 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in DHC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,101,010 2,376,453
2026-03-31 $15,872,340 2,390,413
2025-12-31 $5,149,558 1,061,765
2025-09-30 $3,756,750 851,871
2025-06-30 $3,027,322 845,621
2025-03-31 $1,809,302 753,876
2024-12-31 $1,755,531 763,275
2024-09-30 $4,052,018 967,069
2024-06-30 $3,611,866 1,184,219
2024-03-31 $2,812,467 1,143,280
2023-12-31 $4,614,893 1,233,929
2023-09-30 $2,119,293 1,092,420
2023-06-30 $5,270,630 2,342,503
2023-03-31 $3,300,392 2,444,737
2022-12-31 $1,588,188 2,443,370
2022-09-30 $3,668,464 3,705,524
2022-06-30 $6,744,426 3,705,730
2022-03-31 $12,788,098 3,996,281
2021-12-31 $12,469,983 4,035,594
2021-09-30 $14,620,047 4,312,699
2021-06-30 $17,707,055 4,236,138
2021-03-31 $27,427,503 5,737,972
2020-12-31 $30,349,792 7,366,455
2020-09-30 $29,183,968 8,290,901
2020-06-30 $22,735,794 5,132,234
2020-03-31 $21,999,632 6,060,506