Diversified Healthcare Trust (DHC) 13F Filing Data & Analysis (Q2 2026)

DHC ranks #2575 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

DHC is a top-conviction position for H/2 Credit Manager LP — at 22.6% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in DHC belongs to California State Teachers Retirement System, but the position matters far more to H/2 Credit Manager LP, who has 22.6% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

IFM Investors Pty Ltd has added to its DHC position for two straight quarters, increasing it by $110.6K to reach $347.2K today.

LDR Capital Management LLC has trimmed its DHC position for two straight quarters, cutting it by $301.9K while still holding $410.2K.

DHC is down 0.3% today, but institutions show net buying of $148.0M this quarter — a divergence between today's price move and the underlying institutional flow.

DHC reported a net loss of $266.0M over the trailing twelve months.

• Not yet profitable — net loss of $266.0M over the trailing twelve months
• Revenue declined 1.5% year over year
• Net income improved year over year, from -$286.8M to -$266.0M
• Operating cash flow was negative, using $19.6M in cash
• Liabilities run 1.62x equity — within a conventional range