PRICE T ROWE ASSOCIATES INC /MD/
Position in DHC — Diversified Healthcare Trust
CIK 80255
BALTIMORE, MD
Position in DHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,852,812
+$742,434 QoQ
Shares Held
279,038
+21.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,585,078,824 across 16 REIT - Healthcare Facilities names. DHC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
17,215,818 | $3,403,739,374 | |
| 2 | VTR |
Ventas, Inc.
|
9,647,625 | $788,982,772 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
16,001,233 | $271,860,947 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,386,305 | $65,378,143 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
1,005,724 | $16,524,045 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
265,944 | $11,653,666 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
242,839 | $8,900,049 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
269,552 | $5,183,484 |
All Filings in DHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,852,812 | 279,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,110,378 | 228,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $976,224 | 221,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $730,234 | 203,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $449,685 | 187,369 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $363,475 | 158,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $614,245 | 146,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $447,123 | 146,598 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $351,811 | 143,013 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $640,220 | 171,182 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $375,584 | 193,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $448,515 | 199,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $384,889 | 285,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $258,001 | 396,925 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $306,598 | 309,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $390,533 | 214,579 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $520,752 | 162,735 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $418,818 | 135,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $491,505 | 144,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $604,235 | 144,554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $776,300 | 162,406 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $496,311 | 120,464 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $457,607 | 130,002 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $574,907 | 129,776 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $459,732 | 126,648 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||