ExodusPoint Capital Management, LP
Position in DHC — Diversified Healthcare Trust
CIK 1736225
NEW YORK, NY
Position in DHC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$820,836
+$484,246 QoQ
Shares Held
123,620
+78.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Derivatives in DHC
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,223,558
PutShares
630,700
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, 2026ExodusPoint Capital Management, LP holds $33,855,636 across 8 REIT - Healthcare Facilities names. DHC ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
66,207 | $13,089,785 | |
| 2 | SBRA |
Sabra Health Care REIT, Inc.
|
467,033 | $8,981,044 | |
| 3 | NHI |
National Health Investors Inc
|
48,506 | $3,922,195 | |
| 4 | VTR |
Ventas, Inc.
|
43,138 | $3,527,825 | |
| 5 | MPT |
Medical Properties Trust Inc
|
436,985 | $2,023,240 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
28,714 | $1,052,368 | |
| 7 | DHC |
Diversified Healthcare Trust
This page
|
123,620 | $820,836 | |
| 8 | XRN |
Chiron Real Estate Inc.
|
13,251 | $438,343 |
All Filings in DHC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $820,836 | 123,620 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $336,590 | 69,400 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $127,090 | 35,500 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $90,560 | 29,692 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $305,379 | 124,138 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,223,558 | 630,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $675,675 | 300,300 | Put | Sole | 2023-08-11 | |
| 2022-12-31 | $62,355 | 95,931 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $186,291 | 102,358 | Shares | Sole | 2022-08-22 | |
| 2020-09-30 | $96,606 | 27,445 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $192,297 | 43,408 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||