DHC / Diversified Healthcare Trust - Institutionellt ägande - Säljare

Diversified Healthcare Trust
US ˙ NasdaqGS ˙ US25525P1075

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-05-13 13F Verus Capital Partners, Llc 0 −100,00 0 −100,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 148 185 −10,43 464 −1,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15 968 −28,47 50 −22,22
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 766 −7,03 1 597 −15,28
2025-07-25 13F JustInvest LLC 33 065 −1,80 118 47,50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 498 −23,32 13 9,09
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 66 888 −29,28 239 5,29
2025-08-14 13F Lonestar Capital Management LLC 3 900 000 −4,90 13 962 41,86
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 038 −2,60 12 172 45,30
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 78 −2,50 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 146 252 −22,50 524 15,71
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 15 371 −73,21 55 −59,85
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 286 381 −6,68 647 −14,98
2025-07-28 13F Allianz Asset Management GmbH 111 610 −9,97 400 34,34
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 1 290 142 −4,90 4 619 41,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 33 642 −5,69 120 41,18
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 19 621 564 −0,38 70 245 48,59
2025-08-27 13F/A Squarepoint Ops LLC Put 203 600 −3,60 729 43,87
2025-08-08 13F SG Americas Securities, LLC 36 986 −46,42 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 443 −11,22 15 −17,65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120 965 −7,49 433 38,34
2025-07-15 13F Public Employees Retirement System Of Ohio 327 921 −3,32 1 174 44,10
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-08 13F Creative Planning 28 060 −9,70 100 35,14
2025-08-14 13F Goldman Sachs Group Inc 1 203 906 −68,83 4 310 −53,51
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16 517 −1,28 59 47,50
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 23 775 −25,87 74 −17,78
2025-08-07 13F ProShare Advisors LLC 45 031 −4,76 161 42,48
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 417 −57,34 2 677 −52,82
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 342 155 −2,16 14 333 −10,84
2025-08-13 13F MetLife Investment Management, LLC 133 425 −0,20 478 49,06
2025-08-13 13F First Trust Advisors Lp 28 867 −2,81 103 45,07
2025-08-14 13F Comerica Bank 850 −16,91 3 50,00
2025-07-22 13F Gf Fund Management Co. Ltd. 3 013 −4,62 11 42,86
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 475 692 −6,50 19 603 39,48
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 626 −53,64 395 −57,82
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2 931 −40,74 10 −9,09
2025-08-12 13F Nuveen, LLC 560 662 −19,59 2 007 19,96
2025-08-06 13F Resona Asset Management Co.,Ltd. 86 981 −7,99 310 33,19
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-05-19 13F Smith Asset Management Co., LLC 23 143 −2,11 56 1,85
2025-08-13 13F M&t Bank Corp 21 985 −1,38 79 47,17
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 110 063 −21,51 394 17,26
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 707 −2,98 12 10,00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 498 −0,81 585 48,10
2025-07-31 13F Asset Management One Co., Ltd. 311 364 −6,55 1 115 39,42
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7 347 −44,94 17 −51,52
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 19 530 −13,92 70 27,78
2025-08-14 13F Two Sigma Advisers, Lp 207 100 −51,10 741 −27,07
2025-05-06 13F Garner Asset Management Corp 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 40 510 −23,14 145 15,08
2025-07-28 NP UWM - ProShares Ultra Russell2000 21 786 −18,72 68 −9,33
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 589 −0,67 1 477 48,29
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 28 301 −13,48 101 29,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 232 −29,90 5 −28,57
2025-07-24 13F Us Bancorp \de\ 355 −63,25 1 −50,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 956 070 −4,48 7 003 42,49
2025-08-12 13F Dimensional Fund Advisors Lp 2 050 239 −0,07 7 340 49,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 365 −22,94 17 −15,79
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 630 −44,15 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 380 −1,34 30 50,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 837 −48,55 17 −22,73
2025-08-13 13F Invesco Ltd. 514 821 −21,69 1 843 16,87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 006 −68,58 66 −71,49
2025-08-13 13F Victory Capital Management Inc 25 801 −1,25 92 48,39
2025-08-08 13F Intech Investment Management Llc 104 854 −30,36 375 3,88
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 364 −24,40 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 789 −0,77 293 48,22
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8 935 −14,91 32 24,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 61 493 −10,09 220 34,15
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 283 842 −12,63 1 016 30,42
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 26 714 −5,55 96 41,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 17 258 −11,25 62 32,61
2025-05-15 13F Corsair Capital Management, L.p. 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18 175 −11,44 41 −18,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 59 −1,67 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 213 −11,98 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 775 −5,08 453 5,10
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 1 263 460 −8,37 4 523 36,69
2025-08-14 13F Cibc World Markets Corp 637 058 −3,25 2 281 44,30
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 177 −10,37 248 33,51
2025-08-14 13F D. E. Shaw & Co., Inc. 6 101 475 −40,48 21 843 −11,22
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F MAI Capital Management 50 −90,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 531 −52,03 39 −46,58
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 409 660 −1,21 1 467 47,34
2025-08-14 13F Sei Investments Co 40 833 −1,14 146 47,47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 380 −79,05 5 −81,82
2025-08-12 13F Coldstream Capital Management Inc 13 195 −4,49 47 42,42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 256 814 −2,23 919 45,87
2025-06-26 NP USMIX - Extended Market Index Fund 25 408 −4,59 57 −13,64
2025-08-14 13F Jane Street Group, Llc 361 292 −51,14 1 293 −27,11
2025-07-30 13F Ethic Inc. 24 704 −8,47 88 31,82
2025-08-12 13F Deutsche Bank Ag\ 218 266 −6,40 781 39,71
2025-08-13 13F Russell Investments Group, Ltd. 109 045 −8,21 390 36,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 766 −2,92 3 100,00
2025-07-16 13F Old Port Advisors 0 −100,00 0
2025-08-12 13F Swiss National Bank 322 706 −2,45 1 155 45,65
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 054 −20,63 1 225 −27,64
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 006 998 −3,54 7 185 43,90
2025-08-14 13F Aqr Capital Management Llc 65 376 −44,68 234 −17,31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 154 272 −0,71 552 48,39
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 404 −2,62 445 45,42
2025-08-14 13F Susquehanna International Group, Llp 274 089 −0,72 981 48,19
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 704 −4,78 695 −13,23
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-05-15 13F Union Square Park Capital Management, LLC 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 512 −1,97 102 47,83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 947 −48,72 22 −44,74
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −289 500 −10,52 −1 036 33,51
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
Other Listings
DE:SNF 3,24 €
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