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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
75.5
25 neu, 54 erhöht, 78,9M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | DIVERSIFIED HEALTHCARE TRUST |
|---|---|
| Ticker | DHC |
| CIK | 0001075415 |
Branche
| SIC-Code | 6798 |
|---|---|
| Beschreibung | Real Estate Investment Trusts |
Wertpapier
| CUSIP | 25525p107 |
|---|---|
| ISIN | US25525P1075 |
| Typ | REIT |
| Titel | DIVERSIFIED HEALTHCARE TRUST C |
Status
| Zuletzt geprüft | 2026-03-20 22:39:14.288407 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,537,853,000 | -285,886,000 | -1.19 | 4,361,250,000 | 1,665,568,000 |
| 2017-12-31 | 10-K | 1,074,819,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,002 | 23,487,000 | 2 | 113,911,960 | Aufgestockt | 0,0% | |
| BlackRock, Inc. | 22,998,676 | 23,029,074 | -30,398 | 111,543,576 | Reduziert | -0,1% | |
| VANGUARD GROUP INC | 19,768,282 | 19,562,997 | 205,285 | 95,876,168 | Aufgestockt | +1,0% | |
| STATE STREET CORP | 6,647,588 | 6,728,435 | -80,847 | 32,240,802 | Reduziert | -1,2% | |
| BlackBarn Capital Partners LP | 6,530,140 | 6,150,000 | 380,140 | 31,671,179 | Aufgestockt | +6,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,873,318 | 5,960,836 | -87,518 | 28,490,573 | Reduziert | -1,5% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 5,000,000 | 0 | 24,250,000 | Unverändert | 0,0% | |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,763,537 | 4,561,748 | 201,789 | 23,103,000 | Aufgestockt | +4,4% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,229,172 | 1,447,333 | 1,781,839 | 15,661,484 | Aufgestockt | +123,1% | |
| DIMENSIONAL FUND ADVISORS LP | 2,261,096 | 2,221,248 | 39,848 | 10,965,237 | Aufgestockt | +1,8% | |
| Hudson Bay Capital Management LP | 2,000,000 | 2,000,000 | 0 | 9,700,000 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 1,888,015 | 2,032,099 | -144,084 | 9,156,872 | Reduziert | -7,1% | |
| GOLDMAN SACHS GROUP INC | 1,846,647 | 1,264,889 | 581,758 | 8,956,239 | Aufgestockt | +46,0% | |
| PRUDENTIAL FINANCIAL INC | 1,822,275 | 1,897,788 | -75,513 | 8,838,034 | Reduziert | -4,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,802,030 | 1,817,391 | -15,361 | 8,739,846 | Reduziert | -0,8% | |
| BANK OF AMERICA CORP /DE/ | 1,408,584 | 1,031,323 | 377,261 | 6,831,633 | Aufgestockt | +36,6% | |
| MORGAN STANLEY | 1,355,674 | 1,238,307 | 117,367 | 6,575,023 | Aufgestockt | +9,5% | |
| JPMORGAN CHASE & CO | 993,951 | 1,041,966 | -48,015 | 4,820,662 | Reduziert | -4,6% | |
| MILLENNIUM MANAGEMENT LLC | 498,014 | 849,030 | -351,016 | 2,415,368 | Reduziert | -41,3% | |
| Apollo Management Holdings, L.P. | 452,466 | 0 | 452,466 | 2,194,460 | Neu | +100,0% | |
| BARCLAYS PLC | 404,038 | 324,514 | 79,524 | 1,959,583 | Aufgestockt | +24,5% | |
| WOLVERINE ASSET MANAGEMENT LLC | 400,516 | 404,966 | -4,450 | 1,942,503 | Reduziert | -1,1% | |
| Quinn Opportunity Partners LLC | 400,124 | 449,660 | -49,536 | 1,940,601 | Reduziert | -11,0% | |
| Aberdeen Group plc | 357,720 | 357,720 | 0 | 1,734,942 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 343,994 | 62,213 | 281,781 | 1,668,371 | Aufgestockt | +452,9% | |
| Swiss National Bank | 333,206 | 322,706 | 10,500 | 1,616,049 | Aufgestockt | +3,3% | |
| RHUMBLINE ADVISERS | 318,587 | 369,434 | -50,847 | 1,545,131 | Reduziert | -13,8% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 313,726 | 324,645 | -10,919 | 1,521,571 | Reduziert | -3,4% | |
| Invesco Ltd. | 306,375 | 422,574 | -116,199 | 1,485,920 | Reduziert | -27,5% | |
| GROUP ONE TRADING LLC | 297,400 | 161,199 | 136,201 | 1,442,390 | Aufgestockt | +84,5% | |
| Squarepoint Ops LLC | 283,594 | 221,160 | 62,434 | 1,375,431 | Aufgestockt | +28,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,634 | 304,800 | -27,166 | 1,346,525 | Reduziert | -8,9% | |
| DEUTSCHE BANK AG\ | 262,414 | 253,286 | 9,128 | 1,272,708 | Aufgestockt | +3,6% | |
| WELLS FARGO & COMPANY/MN | 261,361 | 183,893 | 77,468 | 1,267,603 | Aufgestockt | +42,1% | |
| Militia Capital Partners, LP | 257,239 | 165,300 | 91,939 | 1,247,609 | Aufgestockt | +55,6% | |
| ALLIANCEBERNSTEIN L.P. | 256,386 | 256,359 | 27 | 1,243,472 | Aufgestockt | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 252,800 | 200,500 | 52,300 | 1,226,080 | Aufgestockt | +26,1% | |
| RAYMOND JAMES FINANCIAL INC | 243,812 | 7,845 | 235,967 | 1,182,488 | Aufgestockt | +3007,9% | |
| Creative Planning | 233,970 | 239,558 | -5,588 | 1,134,756 | Reduziert | -2,3% | |
| UBS Group AG | 201,572 | 160,354 | 41,218 | 977,624 | Aufgestockt | +25,7% | |
| Allianz Asset Management GmbH | 193,988 | 206,547 | -12,559 | 940,842 | Reduziert | -6,1% | |
| MARTINGALE ASSET MANAGEMENT L P | 182,962 | 166,608 | 16,354 | 887,366 | Aufgestockt | +9,8% | |
| CITIGROUP INC | 178,134 | 120,700 | 57,434 | 863,950 | Aufgestockt | +47,6% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,779 | 158,742 | 12,037 | 828,278 | Aufgestockt | +7,6% | |
| CAXTON ASSOCIATES LLP | 160,208 | 193,530 | -33,322 | 777,009 | Reduziert | -17,2% | |
| VICTORY CAPITAL MANAGEMENT INC | 148,886 | 64,612 | 84,274 | 722,097 | Aufgestockt | +130,4% | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,747 | 148,747 | 0 | 721,423 | Unverändert | 0,0% | |
| Legal & General Group Plc | 132,211 | 132,211 | 0 | 641,223 | Unverändert | 0,0% | |
| IMC-Chicago, LLC | 126,700 | 51,500 | 75,200 | 614,495 | Aufgestockt | +146,0% | |
| ARISTEIA CAPITAL, L.L.C. | 138,691 | 0 | 138,691 | 611,627 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Flat Footed LLC | 23,487,002 | 113,911,960 | 18.84 |
| BlackRock, Inc. | 22,998,676 | 111,543,576 | 18.45 |
| VANGUARD GROUP INC | 19,768,282 | 95,876,168 | 15.86 |
| STATE STREET CORP | 6,647,588 | 32,240,802 | 5.33 |
| BlackBarn Capital Partners LP | 6,530,140 | 31,671,179 | 5.24 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,873,318 | 28,490,573 | 4.71 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 24,250,000 | 4.01 |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,763,537 | 23,103,000 | 3.82 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,229,172 | 15,661,484 | 2.59 |
| DIMENSIONAL FUND ADVISORS LP | 2,261,096 | 10,965,237 | 1.81 |
| Hudson Bay Capital Management LP | 2,000,000 | 9,700,000 | 1.60 |
| NORTHERN TRUST CORP | 1,888,015 | 9,156,872 | 1.51 |
| GOLDMAN SACHS GROUP INC | 1,846,647 | 8,956,239 | 1.48 |
| PRUDENTIAL FINANCIAL INC | 1,822,275 | 8,838,034 | 1.46 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,802,030 | 8,739,846 | 1.45 |
| BANK OF AMERICA CORP /DE/ | 1,408,584 | 6,831,633 | 1.13 |
| MORGAN STANLEY | 1,355,674 | 6,575,023 | 1.09 |
| JPMORGAN CHASE & CO | 993,951 | 4,820,662 | 0.80 |
| MILLENNIUM MANAGEMENT LLC | 498,014 | 2,415,368 | 0.40 |
| Apollo Management Holdings, L.P. | 452,466 | 2,194,460 | 0.36 |