Sentiment-Signal
20,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
3.9
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.
Unternehmen & Branche
| Name | DIVERSIFIED HEALTHCARE TRUST |
|---|---|
| Ticker | DHC |
| CIK | 0001075415 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Healthcare Facilities |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 25525p107 |
|---|---|
| ISIN | US25525P1075 |
| Typ | REIT |
| Marktkapitalisierung | 1,79 Mrd. USD |
| Beta | 2,34 |
| Dividendenrendite | 0,04 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,537,853,000 | -285,886,000 | -1.19 | 4,361,250,000 | 1,665,568,000 |
| 2025-09-30 | 10-Q | 388,706,000 | -164,040,000 | -0.68 | 4,683,974,000 | 1,688,730,000 |
| 2025-06-30 | 10-Q | 382,712,000 | -91,639,000 | -0.38 | 4,756,441,000 | 1,854,973,000 |
| 2025-03-31 | 10-Q | 386,864,000 | -8,986,000 | -0.04 | 4,995,843,000 | 1,948,051,000 |
| 2024-12-31 | 10-K | 1,495,427,000 | -370,255,000 | -1.55 | 5,137,005,000 | 1,958,843,000 |
| 2024-09-30 | 10-Q | 373,640,000 | -98,689,000 | -0.41 | 5,285,196,000 | 2,048,404,000 |
| 2024-06-30 | 10-Q | 371,392,000 | -97,861,000 | -0.41 | 5,333,447,000 | 2,149,314,000 |
| 2024-03-31 | 10-Q | 370,776,000 | -86,259,000 | -0.36 | 5,348,037,000 | 2,248,703,000 |
| 2023-12-31 | 10-K | 1,410,308,000 | -293,572,000 | -1.23 | 5,446,136,000 | 2,336,891,000 |
| 2023-09-30 | 10-Q | 356,524,000 | -65,779,000 | -0.28 | 5,530,256,000 | 2,441,526,000 |
| 2023-06-30 | 10-Q | 346,219,000 | -72,571,000 | -0.30 | 5,585,475,000 | 2,509,389,000 |
| 2023-03-31 | 10-Q | 346,030,000 | -52,658,000 | -0.22 | 5,666,730,000 | 2,583,819,000 |
| 2022-12-31 | 10-K | 1,283,566,000 | -15,774,000 | -0.07 | 6,002,093,000 | 2,638,611,000 |
| 2022-09-30 | 10-Q | 322,920,000 | -81,492,000 | -0.34 | 6,072,486,000 | |
| 2022-06-30 | 10-Q | 313,028,000 | -109,383,000 | -0.46 | 6,145,864,000 | |
| 2022-03-31 | 10-Q | 310,733,000 | 240,423,000 | 1.01 | 6,775,379,000 | |
| 2021-12-31 | 10-K | 1,383,212,000 | 174,515,000 | 0.73 | 6,623,514,000 | 2,662,390,000 |
| 2021-09-30 | 10-Q | 337,416,000 | -89,343,000 | -0.38 | 7,066,048,000 | 2,298,882,000 |
| 2021-06-30 | 10-Q | 346,341,000 | -34,222,000 | -0.14 | 7,179,852,000 | 2,390,189,000 |
| 2021-03-31 | 10-Q | 362,724,000 | -67,505,000 | -0.28 | 7,542,706,000 | 2,426,177,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,002 | 0 | 23,487,002 | 113,911,960 | Neu | +100,0% | |
| BlackRock, Inc. | 22,998,676 | 0 | 22,998,676 | 111,543,576 | Neu | +100,0% | |
| VANGUARD GROUP INC | 19,768,282 | 0 | 19,768,282 | 95,876,168 | Neu | +100,0% | |
| Silver Point Capital L.P. | 15,504,810 | 0 | 15,504,810 | 75,198,329 | Neu | +100,0% | |
| STATE STREET CORP | 6,647,588 | 0 | 6,647,588 | 32,240,802 | Neu | +100,0% | |
| BlackBarn Capital Partners LP | 6,530,140 | 0 | 6,530,140 | 31,671,179 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,873,318 | 0 | 5,873,318 | 28,490,573 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,108,830 | 0 | 5,108,830 | 24,777,826 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 0 | 5,000,000 | 24,250,000 | Neu | +100,0% | |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,763,537 | 0 | 4,763,537 | 23,103,000 | Neu | +100,0% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,229,172 | 0 | 3,229,172 | 15,661,484 | Neu | +100,0% | |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000,000 | 0 | 3,000,000 | 14,550,000 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,261,096 | 0 | 2,261,096 | 10,965,237 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 2,000,000 | 0 | 2,000,000 | 9,700,000 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,888,015 | 0 | 1,888,015 | 9,156,872 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,852,901 | 0 | 1,852,901 | 8,986,571 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 1,822,275 | 0 | 1,822,275 | 8,838,034 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,802,030 | 0 | 1,802,030 | 8,739,846 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,408,584 | 0 | 1,408,584 | 6,831,633 | Neu | +100,0% | |
| MORGAN STANLEY | 1,355,674 | 0 | 1,355,674 | 6,575,023 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 993,951 | 0 | 993,951 | 4,820,662 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 498,014 | 0 | 498,014 | 2,415,368 | Neu | +100,0% | |
| Apollo Management Holdings, L.P. | 452,466 | 0 | 452,466 | 2,194,460 | Neu | +100,0% | |
| BARCLAYS PLC | 404,038 | 0 | 404,038 | 1,959,583 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 400,516 | 0 | 400,516 | 1,942,503 | Neu | +100,0% | |
| Quinn Opportunity Partners LLC | 400,124 | 0 | 400,124 | 1,940,601 | Neu | +100,0% | |
| Aberdeen Group plc | 357,720 | 0 | 357,720 | 1,734,942 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 343,994 | 0 | 343,994 | 1,668,371 | Neu | +100,0% | |
| Swiss National Bank | 333,206 | 0 | 333,206 | 1,616,049 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 318,587 | 0 | 318,587 | 1,545,131 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 313,726 | 0 | 313,726 | 1,521,571 | Neu | +100,0% | |
| Invesco Ltd. | 306,375 | 0 | 306,375 | 1,485,920 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 297,400 | 0 | 297,400 | 1,442,390 | Neu | +100,0% | |
| Squarepoint Ops LLC | 283,594 | 0 | 283,594 | 1,375,431 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,634 | 0 | 277,634 | 1,346,525 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 262,414 | 0 | 262,414 | 1,272,708 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 261,361 | 0 | 261,361 | 1,267,603 | Neu | +100,0% | |
| Militia Capital Partners, LP | 257,239 | 0 | 257,239 | 1,247,609 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 256,386 | 0 | 256,386 | 1,243,472 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 252,800 | 0 | 252,800 | 1,226,080 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 247,726 | 0 | 247,726 | 1,201,471 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 243,812 | 0 | 243,812 | 1,182,488 | Neu | +100,0% | |
| Creative Planning | 233,970 | 0 | 233,970 | 1,134,756 | Neu | +100,0% | |
| UBS Group AG | 201,572 | 0 | 201,572 | 977,624 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 193,988 | 0 | 193,988 | 940,842 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 182,962 | 0 | 182,962 | 887,366 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 178,800 | 0 | 178,800 | 867,180 | Neu | +100,0% | |
| CITIGROUP INC | 178,134 | 0 | 178,134 | 863,950 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,779 | 0 | 170,779 | 828,278 | Neu | +100,0% | |
| CAXTON ASSOCIATES LLP | 160,208 | 0 | 160,208 | 777,009 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-15 | Bilotto Christopher J. | Director, Officer, President and CEO | Open Market Purchase | 20,000 | 4.89 | 97,720.00 | +100,0% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Flat Footed LLC | 23,487,002 | 113,911,960 | 15.74 |
| BlackRock, Inc. | 22,998,676 | 111,543,576 | 15.42 |
| VANGUARD GROUP INC | 19,768,282 | 95,876,168 | 13.25 |
| Silver Point Capital L.P. | 15,504,810 | 75,198,329 | 10.39 |
| STATE STREET CORP | 6,647,588 | 32,240,802 | 4.46 |
| BlackBarn Capital Partners LP | 6,530,140 | 31,671,179 | 4.38 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,873,318 | 28,490,573 | 3.94 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,108,830 | 24,777,826 | 3.42 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 24,250,000 | 3.35 |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,763,537 | 23,103,000 | 3.19 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,229,172 | 15,661,484 | 2.16 |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000,000 | 14,550,000 | 2.01 |
| DIMENSIONAL FUND ADVISORS LP | 2,261,096 | 10,965,237 | 1.52 |
| Hudson Bay Capital Management LP | 2,000,000 | 9,700,000 | 1.34 |
| NORTHERN TRUST CORP | 1,888,015 | 9,156,872 | 1.27 |
| GOLDMAN SACHS GROUP INC | 1,852,901 | 8,986,571 | 1.24 |
| PRUDENTIAL FINANCIAL INC | 1,822,275 | 8,838,034 | 1.22 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,802,030 | 8,739,846 | 1.21 |
| BANK OF AMERICA CORP /DE/ | 1,408,584 | 6,831,633 | 0.94 |
| MORGAN STANLEY | 1,355,674 | 6,575,023 | 0.91 |