O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DHC — Diversified Healthcare Trust
CIK 1423442
Stamford, CT
Position in DHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$149,385
+$69,450 QoQ
Shares Held
16,063
-37.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 237 holders
Holding Since
Sep 2020
7 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $42,156,757 across 9 REIT - Healthcare Facilities names. DHC ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
116,099 | $26,350,990 | |
| 2 | VTR |
Ventas, Inc.
|
135,317 | $12,016,149 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
40,027 | $1,908,487 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
15,218 | $614,046 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
24,947 | $533,865 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
15,097 | $304,506 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
10,411 | $203,118 | |
| 8 | DHC |
Diversified Healthcare Trust
This page
|
16,063 | $149,385 |
All Filings in DHC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,385 | 16,063 | Shares | Sole | 2026-08-13 | |
| 2021-12-31 | $79,935 | 25,869 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $259,975 | 76,689 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $331,825 | 79,384 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $474,835 | 99,338 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $229,690 | 55,750 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $68,770 | 19,537 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||