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
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 48,452450.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 47,744444K $0.12 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 47,332421.3K $0.04 %0.02 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 45,503423.2K $0.14 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 45,323421.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 43,789407.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 42,129391.8K $0.42 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38,507320.4K $0.02 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37,969337.9K $0.03 %0.02 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 37,400332.9K $0.03 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 35,159327K $0.07 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 34,548321.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 34,383319.8K $0.42 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 34,053316.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 33,348296.8K $0.09 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 32,758291.5K $0.07 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 30,682255.3K $0.35 %0.01 %as of May 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 30,649285K $0.24 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 30,337282.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 28,813268K $0.15 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 27,535256.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 27,525256K $0.06 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 26,441220K $0.02 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 25,506237.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 25,374225.8K $0.06 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 25,150223.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 24,863221.3K $0.10 %0.01 %as of Jul 31, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 23,404217.7K $0.16 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 22,942213.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 22,690211K $0.00 %0.01 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 20,927174.1K $0.01 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,377169.5K $0.01 %0.01 %as of May 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 20,320169.1K $0.01 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 20,263188.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 19,860184.7K $0.13 %0.01 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 19,507181.4K $0.12 %0.01 %as of Jun 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 19,480181.2K $0.13 %0.01 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 19,260171.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 19,032169.4K $0.06 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,606154.8K $0.00 %0.01 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 18,150168.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 17,845166K $0.06 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 17,757165.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 16,344152K $0.12 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 15,514144.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 15,278142.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 14,899138.6K $0.14 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 14,865132.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14,315127.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11,916110.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 11,291105K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10,780100.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 10,33486K $0.05 %0.00 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,28185.5K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,78991K $0.00 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 9,56388.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9,17685.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,01783.9K $0.41 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 8,28977.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8,17468K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8,08267.2K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,86773.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7,37368.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,28064.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6,50060.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 5,71247.5K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,63652.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,33549.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,25546.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,22543.5K $0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,50641.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4,42741.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,08638K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 3,71633.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,53832.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3,16429.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,00628K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,87425.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 2,73924.4K $0.13 %0.00 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,67624.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 2,66024.7K $0.37 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,55522.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,87317.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,80115K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1,63515.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,62215.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,46413K $0.12 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,20111.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 9178.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 7717.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 5995.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 5535.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 3943.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 3313.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 2051.7K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1891.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 64532.5 $0.05 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 63585.9 $0.01 %0.00 %as of Jun 30, 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
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Titelia. "Funds holding Diversified Healthcare Trust". https://titelia.com/en/stocks/diversified-healthcare-trust-US25525P1075