Position in DHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,673,095
+$27,432,294 QoQ
Shares Held
8,986,912
+35.2% QoQ
Ownership
3.71%
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 18.753349315092883.ToString("F0")%
Shared 0.29042233861864897.ToString("F0")%
None 80.95622834628847.ToString("F0")%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $14,059,523,344 across 17 REIT - Healthcare Facilities names. DHC ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
41,560,777 | $8,216,981,220 | |
| 2 | VTR |
Ventas, Inc.
|
29,798,498 | $2,436,921,166 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
48,500,600 | $796,864,858 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
14,573,313 | $638,602,575 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
9,545,044 | $450,144,275 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
12,035,271 | $441,092,682 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
17,069,935 | $290,018,195 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,099,951 | $232,682,057 |
All Filings in DHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,673,095 | 8,986,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,240,801 | 6,647,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,672,398 | 6,728,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,894,634 | 6,674,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,966,434 | 6,652,681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,468,537 | 6,725,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,402,109 | 6,539,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,067,737 | 6,579,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,299,940 | 6,625,992 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,383,387 | 6,787,002 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,832,393 | 6,614,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,128,722 | 6,279,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,666,581 | 6,419,690 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,121,283 | 6,340,436 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,876,887 | 10,986,755 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $20,430,138 | 11,225,351 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,110,428 | 15,659,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,101,436 | 13,948,685 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,912,148 | 12,953,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,579,735 | 13,057,353 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,751,180 | 12,500,247 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $52,891,427 | 12,837,725 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,070,484 | 12,804,115 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $60,582,504 | 13,675,509 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,151,037 | 14,091,195 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||