Follow-The-Filings

Security

DHC

Diversified Healthcare Tr · COM SH BEN INT

Equity holders as of 2026 Q1 (each manager’s latest book)

6 owners 1 new 1 exit max 0.6% (Davidson Kempner Capital ...)

owners 6
max % 0.6%
tracked value $142M
qoq N 1 A 4 R 1 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Davidson Kempner Capital Management LP 2026 Q1 0.6% New 0.6% 6,247,830 $41M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 19,768,282 $96M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 315,000 $2M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 185,487 $1M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 104,580 $694 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 43,562 $289 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 50,443 $245 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.41B $1.5B $1.54B
Gross profit
Gross margin
Net income -$293.57M -$370.26M -$285.89M
Net margin * -20.8% -24.8% -18.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $5.45B $5.14B $4.36B
Total current liabilities
Total non-current liabilities
Total equity $2.34B $1.96B $1.67B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $10.48M $112.22M -$19.62M
Cash from investing -$202.11M -$187.02M $483.57M
Cash from financing -$249.71M -$22.31M -$492.01M
Net change in cash -$441.34M -$97.11M -$28.06M

ownership over time

filing count by report period · click a bar for that quarter’s holders