Brevan Howard Capital Management LP
Position in DHC — Diversified Healthcare Trust
CIK 1512857
ST. HELIER, Y9
Position in DHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,085
+$31,521 QoQ
Shares Held
21,192
-54.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 237 holders
Holding Since
Sep 2023
5 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 Sep 30, 2023CallValue
$970,000
CallShares
500,000
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $3,624,142 across 8 REIT - Healthcare Facilities names. DHC ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
33,621 | $719,489 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
14,456 | $689,262 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
11,865 | $478,752 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
24,368 | $475,419 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
23,206 | $468,065 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
8,155 | $425,283 | |
| 7 | DHC |
Diversified Healthcare Trust
This page
|
21,192 | $197,085 | |
| 8 | MPT |
Medical Properties Trust Inc
|
36,967 | $170,787 |
All Filings in DHC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,085 | 21,192 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $165,564 | 46,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,183 | 12,993 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $44,557 | 18,113 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $970,000 | 500,000 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||