Point72 Asset Management, L.P.
Position in DHC — Diversified Healthcare Trust
CIK 1603466
STAMFORD, CT
Position in DHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$244,648 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Derivatives in DHC
reported options exposure · as of Mar 31, 2026CallValue
$1,328,000
CallShares
200,000
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 Mar 31, 2026Point72 Asset Management, L.P. holds $41,566,862 across 7 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
318,507 | $11,673,281 | |
| 2 | SBRA |
Sabra Health Care REIT, Inc.
|
560,245 | $10,773,511 | |
| 3 | VTR |
Ventas, Inc.
|
119,441 | $9,767,884 | |
| 4 | LTC |
Ltc Properties Inc
|
169,246 | $6,289,181 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
54,220 | $2,375,920 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
8,850 | $358,159 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
19,360 | $328,926 |
All Filings in DHC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,328,000 | 200,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $485,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $244,648 | 50,443 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,288 | 40,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,544 | 40,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,572 | 40,655 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $46,487 | 20,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,688 | 20,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,646 | 20,212 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $49,721 | 20,212 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $428,383 | 114,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $277,425 | 143,003 | Shares | Defined | 2023-11-14 | |
| 2020-12-31 | $4,098,621 | 994,811 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||