Position in DHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,300,159
+$1,596,214 QoQ
Shares Held
247,329
+133.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 239 holders
Holding Since
Mar 2020
23 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, 2026SEI INVESTMENTS CO holds $874,287,511 across 15 REIT - Healthcare Facilities names. DHC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,571,718 | $583,702,833 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
3,739,790 | $75,431,563 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,422,858 | $67,841,868 | |
| 4 | VTR |
Ventas, Inc.
|
698,829 | $62,056,015 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
588,594 | $23,749,767 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,005,537 | $21,518,491 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
245,369 | $12,795,992 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
566,772 | $11,057,721 |
All Filings in DHC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,300,159 | 247,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $703,945 | 106,016 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $293,104 | 60,434 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $239,175 | 54,235 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $146,181 | 40,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,124 | 41,302 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,793 | 22,519 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $94,354 | 22,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $68,822 | 22,565 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,000 | 23,984 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $73,419 | 19,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,994 | 19,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,593 | 14,042 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,541 | 30,031 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $44,019 | 13,756 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $175,304 | 56,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $179,019 | 52,808 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $208,113 | 49,788 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $213,035 | 44,568 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $210,202 | 51,020 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $169,705 | 48,212 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $216,618 | 48,898 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $713,544 | 196,569 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||