STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DHC — Diversified Healthcare Trust
CIK 938076
TALLAHASSEE, FL
Position in DHC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$987,680
+$266,258 QoQ
Shares Held
148,747
0.0% QoQ
Ownership
0.061%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $184,178,452 across 11 REIT - Healthcare Facilities names. DHC ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
595,007 | $117,638,833 | |
| 2 | VTR |
Ventas, Inc.
|
397,066 | $32,472,057 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
245,431 | $10,754,786 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
649,775 | $10,675,803 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
302,593 | $5,141,055 | |
| 6 | MPT |
Medical Properties Trust Inc
|
570,828 | $2,642,933 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
78,451 | $1,508,612 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
28,605 | $1,048,373 |
All Filings in DHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $987,680 | 148,747 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $721,422 | 148,747 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $655,974 | 148,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $532,514 | 148,747 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $356,992 | 148,747 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $342,118 | 148,747 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $623,249 | 148,747 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $453,678 | 148,747 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $365,696 | 148,657 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $556,313 | 148,747 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $288,569 | 148,747 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $334,478 | 148,657 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $200,686 | 148,657 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $96,627 | 148,657 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $147,170 | 148,657 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $270,555 | 148,657 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $475,670 | 148,647 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $459,319 | 148,647 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $503,913 | 148,647 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $621,344 | 148,647 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $710,532 | 148,647 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $628,782 | 152,617 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $537,211 | 152,617 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $676,093 | 152,617 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $553,999 | 152,617 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||