CARRONADE CAPITAL MANAGEMENT, LP
Position in DHC — Diversified Healthcare Trust
CIK 1866872
DARIEN, CT
Position in DHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,095,759
+$22,113,351 QoQ
Shares Held
6,139,329
+16.5% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#11
of 239 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CARRONADE CAPITAL MANAGEMENT, LP holds $57,095,759 across 1 REIT - Healthcare Facilities name. DHC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHC |
Diversified Healthcare Trust
This page
|
6,139,329 | $57,095,759 |
All Filings in DHC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,095,759 | 6,139,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,982,408 | 5,268,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,103,154 | 4,763,537 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $20,117,308 | 4,561,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,794,043 | 1,618,448 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $564,000 | 235,000 | Shares | Sole | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||