Rockefeller Capital Management L.P.
Position in DHC — Diversified Healthcare Trust
CIK 1739439
NEW YORK, NY
Position in DHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$173,137
+$49,521 QoQ
Shares Held
18,617
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 232 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $56,901,260 across 15 REIT - Healthcare Facilities names. DHC ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
121,234 | $27,516,480 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
409,666 | $19,532,873 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
236,737 | $5,066,170 | |
| 4 | VTR |
Ventas, Inc.
|
36,758 | $3,264,108 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
11,021 | $444,696 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
19,636 | $383,096 | |
| 7 | DHC |
Diversified Healthcare Trust
This page
|
18,617 | $173,137 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
8,021 | $161,781 |
All Filings in DHC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,137 | 18,617 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $123,616 | 18,617 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,119 | 3,736 | Shares | Defined | 2026-03-17 | |
| 2022-12-31 | $61 | 95 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $93 | 94 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $36 | 20 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64 | 20 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61 | 20 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,128 | 628 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||