Position in DHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,996,590
+$1,462,554 QoQ
Shares Held
429,741
+12.6% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
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, 2026HSBC HOLDINGS PLC holds $1,169,546,849 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.
|
3,321,976 | $753,988,888 | |
| 2 | VTR |
Ventas, Inc.
|
2,139,057 | $189,948,259 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
2,952,394 | $63,181,229 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
926,367 | $44,169,177 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
598,397 | $31,206,402 | |
| 6 | 690,650 | $20,968,134 | |||
| 7 | CTRE |
CareTrust REIT, Inc.
|
478,410 | $19,303,842 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
673,232 | $13,579,088 |
All Filings in DHC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,996,590 | 429,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,534,036 | 381,632 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $272,448 | 56,175 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $416,418 | 94,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $199,746 | 55,795 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,137 | 25,474 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,972 | 25,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,039 | 27,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,088 | 27,242 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $66,410 | 26,996 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $20,874 | 15,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,614 | 48,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,344 | 93,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,052 | 78,051 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $372,387 | 116,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $266,857 | 86,362 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $232,129 | 68,475 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $764,600 | 182,919 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $513,046 | 107,332 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $759,088 | 184,245 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $143,428 | 40,747 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $226,717 | 51,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $242,636 | 66,842 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||