Point72 Asset Management, L.P.
Position in DHC — Diversified Healthcare Trust
CIK 1603466
STAMFORD, CT
Position in DHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,023,000
+$1,023,000 QoQ
Shares Held
110,000
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 239 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Derivatives in DHC
reported options exposure · as of Jun 30, 2026CallValue
$465,000
CallShares
50,000
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, 2026Point72 Asset Management, L.P. holds $116,744,702 across 7 REIT - Healthcare Facilities names. DHC ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
398,597 | $35,395,413 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
793,285 | $32,009,049 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
1,115,011 | $21,753,864 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
408,275 | $21,291,541 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
146,186 | $2,948,571 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
52,970 | $2,323,264 | |
| 7 | DHC |
Diversified Healthcare Trust
This page
|
110,000 | $1,023,000 |
All Filings in DHC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,000 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,023,000 | 110,000 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||