As of the latest SEC filings, DIVERSIFIED HEALTHCARE TRUST (DHC) is held by 188 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $47,450,765.70 in market value, representing 0.07% of its portfolio.
Funds holding DIVERSIFIED HEALTHCARE TRUST (DHC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHC
- CIK:
- 0001075415
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.07% | $47,450,765.70 | 6,293,205 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $46,058,665.44 | 6,936,546 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $35,963,873.44 | 5,416,246 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.19% | $18,400,753.80 | 2,722,005 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $16,383,198.52 | 2,172,838 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $16,113,334.48 | 2,426,707 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.10% | $12,624,014.48 | 1,901,207 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.08% | $8,410,771.98 | 1,115,487 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,930,602.16 | 1,173,166 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,354,792.12 | 1,087,987 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $7,122,667.24 | 1,053,649 | Feb 28, 2026 | Apr 24, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $6,943,864.98 | 920,937 | Apr 30, 2026 | Jun 24, 2026 |
|
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
ETF | First Trust | 0.63% | $6,619,637.44 | 877,936 | Apr 30, 2026 | Jun 23, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.07% | $6,448,768.00 | 971,200 | Mar 31, 2026 | May 28, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.14% | $6,275,862.32 | 928,382 | Feb 27, 2026 | Apr 24, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.29% | $5,935,367.36 | 787,184 | Apr 30, 2026 | Jun 22, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.14% | $5,339,368.06 | 708,139 | Apr 30, 2026 | Jun 24, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.44% | $5,095,184.08 | 767,347 | Mar 31, 2026 | May 29, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $4,691,908.26 | 622,269 | Apr 30, 2026 | Jun 24, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.11% | $4,656,485.34 | 617,571 | Apr 30, 2026 | Jun 26, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.09% | $4,367,748.58 | 579,277 | Apr 30, 2026 | Jun 25, 2026 |
|
FYX
First Trust Small Cap Core AlphaDEX Fund
|
ETF | First Trust | 0.32% | $3,941,753.66 | 522,779 | Apr 30, 2026 | Jun 23, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.30% | $3,673,792.48 | 553,282 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.05% | $3,638,841.70 | 482,605 | Apr 30, 2026 | Jun 25, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.15% | $3,532,158.24 | 468,456 | Apr 30, 2026 | Jun 25, 2026 |
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