Titelia

Funds holding Diversified Healthcare Trust

ISIN US25525P1075 · United States

Fund holders
198
Of which ETFs
43 155 other funds
Value held
559.9M $
Share of capital
25.7 % of 242.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 7,599,20667.6M $0.09 %3.14 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,945,43764.6M $0.00 %2.87 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,846,04954.4M $0.07 %2.41 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,503,66623.3M $0.02 %1.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,445,03821.8M $0.06 %1.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,272,59021.1M $0.20 %0.94 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,090,22419.4M $0.13 %0.86 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,758,20514.6M $0.16 %0.73 %as of May 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,541,42112.8M $0.13 %0.64 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,334,25311.9M $0.11 %0.55 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1,207,30010.7M $2.21 %0.50 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,128,0519.4M $0.05 %0.47 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,048,4748.7M $0.04 %0.43 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,043,6799.3M $0.13 %0.43 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 943,6048.4M $0.65 %0.39 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 940,5227.8M $0.02 %0.39 %as of May 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 933,9248.7M $0.38 %0.39 %as of Jun 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 819,3367.3M $0.16 %0.34 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 787,1847M $0.34 %0.33 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 671,8366.2M $0.47 %0.28 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 665,8055.9M $0.14 %0.27 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 642,9225.7M $0.07 %0.27 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 594,8495.3M $0.10 %0.25 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 592,7004.9M $0.09 %0.24 %as of May 29, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 543,9094.8M $0.06 %0.22 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 539,0485M $0.09 %0.22 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 468,9974.2M $0.30 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 417,3773.9M $0.07 %0.17 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 413,8143.8M $0.34 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 408,1753.4M $0.00 %0.17 %as of May 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 395,1003.3M $1.11 %0.16 %as of May 31, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 390,8053.6M $0.42 %0.16 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 381,8933.4M $0.10 %0.16 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 377,6163.5M $0.19 %0.16 %as of Jun 30, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 374,1433.5M $0.63 %0.15 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 363,3793.4M $0.49 %0.15 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 346,3743.1M $0.13 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 332,4903.1M $0.00 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 331,5772.8M $0.00 %0.14 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 324,5382.9M $0.07 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 312,4222.9M $0.13 %0.13 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 304,3142.5M $0.21 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 295,1422.6M $0.06 %0.12 %as of Jul 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 278,2532.5M $0.13 %0.11 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 260,6032.3M $0.13 %0.11 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 251,1592.2M $0.00 %0.10 %as of Jul 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 249,1712.3M $0.16 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 243,8122.3M $0.06 %0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 210,1862M $0.09 %0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 186,7571.7M $0.11 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 173,7701.4M $0.11 %0.07 %as of May 31, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 170,0721.6M $0.07 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 166,6231.5M $0.47 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 158,8131.5M $0.12 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 158,0001.5M $0.07 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 157,4541.3M $0.00 %0.07 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 156,2831.4M $0.05 %0.06 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 150,7421.3M $0.50 %0.06 %as of May 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 149,1001.4M $1.14 %0.06 %as of Jun 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 147,7311.4M $0.12 %0.06 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 146,6501.4M $0.16 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 140,8571.3M $0.09 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 134,0231.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 132,8631.2M $2.04 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 132,4961.1M $0.00 %0.05 %as of May 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 129,2301.2M $0.21 %0.05 %as of Jun 30, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 126,7741.2M $0.11 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 122,4601.1M $0.06 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 118,1671.1M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 117,8881M $0.00 %0.05 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 117,8761.1M $0.14 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 112,9071.1M $0.06 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 111,096988.8K $0.17 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 106,890951.3K $0.06 %0.04 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 105,900984.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 105,351979.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 100,576836.8K $0.01 %0.04 %as of May 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92,345858.8K $0.36 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 87,323726.5K $0.05 %0.04 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 85,480760.8K $0.13 %0.04 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 81,862728.6K $0.08 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 80,477748.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 80,414715.7K $0.03 %0.03 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 79,253659.4K $0.21 %0.03 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 76,622712.6K $0.08 %0.03 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 74,592693.7K $0.10 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 73,750685.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 73,711685.5K $0.06 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 73,496683.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 70,428655K $0.06 %0.03 %as of Jun 30, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 68,963641.4K $0.42 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 64,531600.1K $0.07 %0.03 %as of Jun 30, 2026 ↗
Residential REIT ETF Tidal Trust I 61,993551.7K $6.87 %0.03 %as of Jul 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 61,503572K $0.26 %0.03 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 60,116559.1K $0.18 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 58,423543.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 57,035507.6K $0.04 %0.02 %as of Jul 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 55,238459.6K $0.25 %0.02 %as of May 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 54,569454K $0.35 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 51,191455.6K $0.05 %0.02 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Residential REIT ETF Tidal Trust I 6.87 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.21 %as of Jul 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 2.04 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.14 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.11 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.65 %as of Jul 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 0.63 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 0.50 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 0.49 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0.47 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3198+1562,210,647+12.3 %
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 table shows the 25 largest.

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

Declared shareholders of Diversified Healthcare Trust

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FF Hybrid, LP and 2 others9.70 %23,487,002as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 8.90 %21,571,190as of Jun 30, 2026 · SCHEDULE 13G
H/2 Special Opportunities IV L.P. and 1 other4.98 %12,067,366as of Aug 12, 2026 · SCHEDULE 13D
Cite this page

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