UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DHC — Diversified Healthcare Trust
CIK 861177
NEW YORK, NY
Position in DHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,029,210
+$2,850,150 QoQ
Shares Held
1,078,410
-0.3% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 239 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,724,961,747 across 16 REIT - Healthcare Facilities names. DHC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
7,948,735 | $1,804,124,377 | |
| 2 | VTR |
Ventas, Inc.
|
4,981,404 | $442,348,672 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
6,217,474 | $133,053,938 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
2,114,655 | $100,826,745 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,411,896 | $56,969,999 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
1,030,254 | $53,727,743 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
1,998,790 | $40,315,590 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,561,933 | $30,473,307 |
All Filings in DHC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,029,210 | 1,078,410 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,179,060 | 1,081,184 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,540,583 | 349,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,837,548 | 513,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $807,844 | 336,602 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $884,296 | 384,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,138,740 | 271,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $547,441 | 179,489 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $311,850 | 126,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $474,115 | 126,769 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,811 | 57,635 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $172,179 | 173,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $316,534 | 173,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,397,188 | 1,061,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,389,731 | 1,097,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,655,466 | 1,078,309 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,803,812 | 1,149,238 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,880,793 | 1,230,292 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,075,994 | 1,232,038 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,546,487 | 1,007,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,113,633 | 928,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,413,917 | 940,474 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||