T. Rowe Price Investment Management, Inc.

Position in DHC — Diversified Healthcare Trust

CIK 1897612 BALTIMORE, MD

Position in DHC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$40,381,799

+$29,434,385 QoQ

Shares Held

4,342,129

+163.4% QoQ

Ownership

1.79%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#14

of 239 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

T. Rowe Price Investment Management, Inc. holds $464,361,182 across 3 REIT - Healthcare Facilities names. DHC ranks #2 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRE	CareTrust REIT, Inc.	10,131,703	$408,814,216
2	DHC	Diversified Healthcare Trust This page	4,342,129	$40,381,799
3	AHR	American Healthcare REIT, Inc.	290,799	$15,165,167

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,381,799	4,342,129	+163.4%	Shares	Sole	2026-08-14
2026-03-31	$10,947,414	1,648,707	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.