Titelia

Funds holding Diversified Healthcare Trust

ISIN US25525P1075 · United States

Fund holders
183
Of which ETFs
37 146 other funds
Value held
386.2M $
Share of capital
22.9 % of 242.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,936,54646.1M $0.00 %2.86 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 6,293,20547.5M $0.07 %2.60 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,416,24636M $0.05 %2.24 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2,722,00518.4M $0.19 %1.12 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,426,70716.1M $0.02 %1.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,172,83816.4M $0.05 %0.90 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,901,20712.6M $0.10 %0.79 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,173,1667.9M $0.02 %0.48 %as of Feb 28, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,115,4878.4M $0.08 %0.46 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,087,9877.4M $0.05 %0.45 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,053,6497.1M $0.03 %0.44 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 971,2006.4M $0.07 %0.40 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 928,3826.3M $0.14 %0.38 %as of Feb 27, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 920,9376.9M $0.10 %0.38 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 877,9366.6M $0.63 %0.36 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 787,1845.9M $0.29 %0.33 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 767,3475.1M $0.44 %0.32 %as of Mar 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 708,1395.3M $0.14 %0.29 %as of Apr 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 622,2694.7M $0.06 %0.26 %as of Apr 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 617,5714.7M $0.11 %0.26 %as of Apr 30, 2026 ↗
iShares Global REIT ETF iShares Trust 579,2774.4M $0.09 %0.24 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 553,2823.7M $0.30 %0.23 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 528,7893.5M $0.00 %0.22 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 522,7793.9M $0.32 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 482,6053.6M $0.05 %0.20 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 468,4563.5M $0.15 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 408,1752.8M $0.00 %0.17 %as of Feb 28, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 398,6772.6M $0.34 %0.16 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 393,7062.6M $0.15 %0.16 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 388,3552.6M $0.28 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 355,8602.4M $0.05 %0.15 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 351,6792.7M $0.08 %0.15 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 344,6062.3M $0.06 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 324,6022.2M $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 318,9022.2M $0.00 %0.13 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 295,0022.2M $0.06 %0.12 %as of Apr 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 285,2282.2M $0.11 %0.12 %as of Apr 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 282,1681.9M $0.08 %0.12 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 274,2151.9M $0.16 %0.11 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 272,2051.8M $0.10 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 264,3042M $0.05 %0.11 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 251,1591.9M $0.00 %0.10 %as of Apr 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 249,1711.7M $0.13 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 230,7101.5M $0.05 %0.10 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 220,7821.7M $0.10 %0.09 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 211,1611.4M $0.07 %0.09 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 209,8471.4M $0.45 %0.09 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 204,8591.4M $0.20 %0.08 %as of Mar 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 194,7101.5M $0.10 %0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 163,8431.1M $0.10 %0.07 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 163,2001.1M $0.01 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 162,8191.1M $0.10 %0.07 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 157,4541.1M $0.00 %0.07 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 151,5401M $0.14 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 150,7001M $0.05 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 148,1831.1M $0.04 %0.06 %as of Apr 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 135,211897.8K $1.57 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 134,0231M $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 130,580882.7K $0.00 %0.05 %as of Feb 28, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 125,049830.3K $0.08 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 124,501826.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 122,460813.1K $0.05 %0.05 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 117,746781.8K $0.18 %0.05 %as of Mar 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 113,264752.1K $0.15 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 113,071852.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 108,490720.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 107,661727.8K $0.01 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 106,126704.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 100,091676.6K $0.26 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 100,080664.5K $0.05 %0.04 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100,000664K $0.17 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 95,019716.4K $0.05 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 90,413611.2K $0.05 %0.04 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,446567.4K $0.28 %0.04 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 83,979557.6K $0.35 %0.03 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 81,916617.6K $0.13 %0.03 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 81,862617.2K $0.07 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 76,977511.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 76,473576.6K $0.02 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 73,750489.7K $0.03 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 69,586462.1K $0.05 %0.03 %as of Mar 31, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 68,963457.9K $0.33 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 66,639442.5K $0.05 %0.03 %as of Mar 31, 2026 ↗
Residential REIT ETF Tidal Trust I 66,316500K $5.82 %0.03 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 63,892424.2K $0.08 %0.03 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 61,468415.5K $0.30 %0.03 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 59,842397.4K $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 58,871390.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 57,035430K $0.03 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 56,274373.7K $0.05 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56,137423.3K $0.07 %0.02 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55,200373.2K $0.15 %0.02 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 54,718363.3K $0.13 %0.02 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 51,202340K $0.49 %0.02 %as of Mar 31, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 49,119326.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 48,569322.5K $0.12 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 47,893318K $0.19 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46,131347.8K $0.04 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 44,334294.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 43,789290.8K $0.03 %0.02 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Residential REIT ETF Tidal Trust I 5.82 %as of Apr 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 1.57 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.63 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.49 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0.45 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0.44 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 0.35 %as of Mar 31, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 0.34 %as of Mar 31, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 0.33 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.32 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2183+2755,392,798+14.7 %
2026Q1156+348,299,140+4.8 %
2025Q4153+1346,070,383+2.1 %
2025Q3140-645,124,253-3.0 %
2025Q2146+946,505,256-4.2 %
2025Q1137-1348,543,455-6.5 %
2024Q4150+1751,925,997-3.7 %
2024Q3133+353,905,377-7.8 %
2024Q2130+458,437,416+10.7 %
2024Q1126-552,765,667-17.3 %
2023Q413163,832,280

Institutional managers

222 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.23,878,687158.6M $as of Mar 31, 2026
Flat Footed LLC23,487,002156M $as of Mar 31, 2026
Silver Point Capital L.P.15,504,810103M $as of Mar 31, 2026
H/2 CREDIT MANAGER LP14,917,36699.1K $as of Mar 31, 2026
STATE STREET CORP8,986,91259.7M $as of Mar 31, 2026
NOMURA HOLDINGS INC7,332,27248.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,608,49743.9M $as of Mar 31, 2026
Davidson Kempner Capital Management LP6,247,83041.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,884,82039.1M $as of Mar 31, 2026
CARRONADE CAPITAL MANAGEMENT, LP5,268,43535M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5,000,00033.2M $as of Mar 31, 2026
BlackBarn Capital Partners LP4,812,41332M $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,862,43119M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,773,38818.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,682,26517.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,399,80415.9M $as of Mar 31, 2026
Bank of New York Mellon Corp2,390,41315.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,354,82415.6M $as of Mar 31, 2026
Park West Asset Management LLC2,327,40315.5M $as of Mar 31, 2026
NORTHERN TRUST CORP2,199,27314.6M $as of Mar 31, 2026
Hudson Bay Capital Management LP2,004,55013.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,648,70710.9K $as of Mar 31, 2026
LONESTAR CAPITAL MANAGEMENT LLC1,600,00010.6M $as of Mar 31, 2026
MORGAN STANLEY1,401,6029.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,298,0978.6M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Diversified Healthcare Trust". https://titelia.com/en/stocks/diversified-healthcare-trust-US25525P1075