Position in DHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,057,993
+$11,454,824 QoQ
Shares Held
2,801,935
+27.4% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,572,942,916 across 18 REIT - Healthcare Facilities names. DHC ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
9,292,543 | $2,109,128,481 | |
| 2 | VTR |
Ventas, Inc.
|
6,784,388 | $602,453,651 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
3,296,085 | $157,157,329 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
7,137,198 | $152,736,033 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
3,558,940 | $143,603,225 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
1,751,187 | $91,324,400 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
3,855,404 | $75,218,929 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,472,303 | $70,036,347 |
All Filings in DHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,057,993 | 2,801,935 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,603,169 | 2,199,273 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,156,870 | 1,888,015 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,961,553 | 2,032,099 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,185,051 | 2,006,998 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,993,428 | 2,080,596 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,908,389 | 2,134,083 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,157,405 | 1,946,875 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,215,487 | 2,037,865 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,186,383 | 2,108,286 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,004,937 | 2,140,358 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,120,754 | 2,124,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,731,598 | 2,102,933 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,815,185 | 2,085,323 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,453,883 | 2,236,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,583,714 | 2,609,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,713,097 | 2,589,615 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,141,025 | 3,169,071 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,960,100 | 3,223,334 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,904,760 | 3,216,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,336,246 | 3,668,959 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,960,823 | 3,757,495 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,688,995 | 3,808,009 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,958,243 | 3,965,411 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,248,993 | 4,119,412 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $17,285,765 | 4,761,919 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||