Diversified Healthcare Trust
DE ˙ DB ˙ US25525P1075
7,36 € ↑0,05 (0,74%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:SNF / Diversified Healthcare Trust
InstitutionXponance, Inc.
Latest Disclosed Ownership20,100 shares
Latest Disclosed Value $ 133,464
Xponance, Inc. reports 16.77% increase in ownership of SNF / Diversified Healthcare Trust

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 20,100 shares of Diversified Healthcare Trust (DE:SNF) valued at $114,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,214 shares of Diversified Healthcare Trust. This represents a change in shares of 16.77% during the quarter. The current value of the position is $147,996 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20,100 2,886 16.77 133 60.24 0.0009
2026-02-12 2025-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 17,214 133 0.78 83 10.67 0.0006
2025-11-12 2025-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 17,081 119 0.70 75 25.00 0.0006
2025-08-14 2025-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 16,962 763 4.71 61 57.89 0.0005
2025-05-01 2025-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 16,199 566 3.62 39 8.57 0.0004
2025-02-11 2024-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 15,633 1,311 9.15 36 -41.67 0.0003
2024-11-12 2024-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14,322 695 5.10 60 46.34 0.0006
2024-08-14 2024-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,627 -412 -2.93 42 20.59 0.0004
2024-05-13 2024-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14,039 -351 -2.44 35 -35.85 0.0004
2024-01-31 2023-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14,390 438 3.14 54 96.30 0.0006
2023-10-24 2023-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,952 318 2.33 27 -10.00 0.0004
2023-07-14 2023-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,634 0 0.00 31 66.67 0.0004
2023-04-18 2023-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,634 0 0.00 18 125.00 0.0003
2023-01-24 2022-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,634 562 4.30 9 -38.46 0.0001
2022-10-24 2022-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,072 227 1.77 13 -43.48 0.0002
2022-08-02 2022-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12,845 1,553 13.75 23 -36.11 0.0005
2022-04-20 2022-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11,292 78 0.70 36 2.86 0.0006
2022-01-31 2021-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11,214 81 0.73 35 -7.89 0.0005
2021-11-05 2021-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11,133 -1,625 -12.74 38 -28.30 0.0007
2021-08-12 2021-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12,758 12,758 53 0.0010
2020-10-26 2020-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 -10,957 -100.00 0 -100.00
2020-08-14 2020-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10,957 10,957 48 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.