STATE STREET CORP

Position in DHC — Diversified Healthcare Trust

CIK 93751 BOSTON, MA

Back to DHC Full portfolio

Position in DHC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$83,719,241

+$24,046,146 QoQ

Shares Held

9,002,069

+0.2% QoQ

Ownership

3.72%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 239 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 19% Shared 0% None 80%

Common Shares in DHC Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $16,087,368,826 across 17 REIT - Healthcare Facilities names. DHC ranks #12 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	42,138,810	$9,564,245,705
2	VTR	Ventas, Inc.	30,526,195	$2,710,726,116
3	DOC	Healthpeak Properties, Inc.	44,007,417	$941,758,723
4	OHI	Omega Healthcare Investors Inc	14,527,955	$692,692,894
5	CTRE	CareTrust REIT, Inc.	12,447,546	$502,258,481
6	AHR	American Healthcare REIT, Inc.	9,046,025	$471,750,203
7	HR	Healthcare Realty Trust Inc	16,743,817	$337,722,788
8	SBRA	Sabra Health Care REIT, Inc.	12,305,655	$240,083,329

All Filings in DHC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,719,241	9,002,069	+0.2%	Shares	Defined	2026-08-07
2026-03-31	$59,673,095	8,986,912	+35.2%	Shares	Defined	2026-05-15
2025-12-31	$32,240,801	6,647,588	-1.2%	Shares	Defined	2026-02-13
2025-09-30	$29,672,398	6,728,435	+0.8%	Shares	Defined	2025-11-14
2025-06-30	$23,894,634	6,674,479	+0.3%	Shares	Defined	2025-08-14
2025-03-31	$15,966,434	6,652,681	-1.1%	Shares	Defined	2025-05-15
2024-12-31	$15,468,537	6,725,451	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$27,402,109	6,539,883	-0.6%	Shares	Defined	2024-11-14
2024-06-30	$20,067,737	6,579,586	-0.7%	Shares	Defined	2024-08-14
2024-03-31	$16,299,940	6,625,992	-2.4%	Shares	Defined	2024-05-15
2023-12-31	$25,383,387	6,787,002	+2.6%	Shares	Defined	2024-02-14
2023-09-30	$12,832,393	6,614,636	+5.3%	Shares	Defined	2023-11-14
2023-06-30	$14,128,722	6,279,432	-2.2%	Shares	Defined	2023-08-14
2023-03-31	$8,666,581	6,419,690	+1.2%	Shares	Defined	2023-05-15
2022-12-31	$4,121,283	6,340,436	-42.3%	Shares	Defined	2023-05-15
2022-09-30	$10,876,887	10,986,755	-2.1%	Shares	Defined	2022-11-15
2022-06-30	$20,430,138	11,225,351	-28.3%	Shares	Defined	2022-08-15
2022-03-31	$50,110,428	15,659,509	+12.3%	Shares	Defined	2022-05-16
2021-12-31	$43,101,436	13,948,685	+7.7%	Shares	Defined	2022-02-14
2021-09-30	$43,912,148	12,953,436	-0.8%	Shares	Defined	2021-11-15
2021-06-30	$54,579,735	13,057,353	+4.5%	Shares	Defined	2021-08-16
2021-03-31	$59,751,180	12,500,247	-2.6%	Shares	Defined	2021-07-09
2020-12-31	$52,891,427	12,837,725	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$45,070,484	12,804,115	-6.4%	Shares	Defined	2020-11-10
2020-06-30	$60,582,504	13,675,509	-2.9%	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.