DIVERSIFIED HEALTHCARE TR COM SH BEN INT is a security (CUSIP 25525P107) tracked across SEC portfolio filings. 236 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 18 registered fund positions totaling $41.3M via N-PORT as of 2026-05-31.
Showing 15 of 236 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $158.6M | 23,878,687 |
| Flat Footed LLC | WILSON, WY | $156.0M | 23,487,002 |
| Silver Point Capital L.P. | GREENWICH, CT | $103.0M | 15,504,810 |
| VANGUARD GROUP INC | Valley Forge, PA | $95.9M | 19,768,282 |
| STATE STREET CORP | BOSTON, MA | $59.7M | 8,986,912 |
| NOMURA HOLDINGS INC | TOKYO, M0 | $48.7M | 7,332,272 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $43.9M | 6,608,497 |
| Davidson Kempner Capital Management LP | New York, NY | $41.5M | 6,247,830 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $39.1M | 5,884,820 |
| CARRONADE CAPITAL MANAGEMENT, LP | DARIEN, CT | $35.0M | 5,268,435 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $33.2M | 5,000,000 |
| BlackBarn Capital Partners LP | NEW YORK, NY | $32.0M | 4,812,413 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | PLYMOUTH MEETING, PA | $19.0M | 2,862,431 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $18.4M | 2,773,388 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $17.8M | 2,682,265 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $16.1M | 1.98% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $9.4M | 5.35% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $6.4M | 6.99% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.4M | 4.90% |
| abrdn Healthcare Opportunities Fund | abrdn Healthcare Opportunities Fund | $2.0M | 27.05% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $1.0M | 14.10% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $837K | 0.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $827K | 0.14% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $705K | 0.23% |
| Voya MI Dynamic Small Cap Fund | Voya Equity Trust | $460K | 24.67% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $424K | 8.82% |
| Schwab Fundamental Global Real Estate Index Fund | SCHWAB CAPITAL TRUST | $255K | 34.99% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $220K | 2.23% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $204K | 4.86% |
| KAVILCO INC/WA/ | KAVILCO INC/WA/ | $50K | 13.71% |