PRICE T ROWE ASSOCIATES INC /MD/
Position in DHC — Diversified Healthcare Trust
CIK 80255
BALTIMORE, MD
Position in DHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,018,259
+$1,165,447 QoQ
Shares Held
324,544
+16.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 239 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,560,382,050 across 16 REIT - Healthcare Facilities names. DHC ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
18,490,213 | $4,196,723,644 | |
| 2 | VTR |
Ventas, Inc.
|
8,975,186 | $796,996,516 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
16,087,364 | $324,482,130 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
2,606,778 | $135,943,471 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,231,881 | $49,706,397 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,003,467 | $21,474,193 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
283,606 | $13,522,334 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
322,999 | $6,301,710 |
All Filings in DHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,018,259 | 324,544 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||