Diversified Healthcare Trust
DE ˙ DB ˙ US25525P1075
7,36 € ↑0,05 (0,74%)
2026-06-04
DEL PRIS
SecurityDE:SNF / Diversified Healthcare Trust
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership104,149 shares
Latest Disclosed Value $ 691,549
Daiwa Securities Group Inc. reports 26.47% increase in ownership of SNF / Diversified Healthcare Trust

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 104,149 shares of Diversified Healthcare Trust (DE:SNF) valued at $595,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,348 shares of Diversified Healthcare Trust. The current value of the position is $766,849 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 104,149 21,801 26.47 692 0.0012
2026-02-10 2025-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 82,348 3,803 4.84 0 0.0013
2025-11-14 2025-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 78,545 2,329 3.06 0 0.0012
2025-08-14 2025-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 76,216 2,600 3.53 0 0.0010
2025-05-13 2025-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 73,616 0 0.00 0 0.0007
2025-02-07 2024-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 73,616 3,400 4.84 0 0.0008
2024-11-12 2024-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 70,216 2,118 3.11 0 0.0014
2024-08-07 2024-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68,098 -401 -0.59 0 0.0011
2024-05-02 2024-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68,499 2,847 4.34 0 0.0010
2024-01-31 2023-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 65,652 -5,579 -7.83 0 0.0015
2023-11-01 2023-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 71,231 -750 -1.04 0 0.0010
2023-07-31 2023-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 71,981 0 0.00 0 0.0011
2023-05-02 2023-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 71,981 5,395 8.10 0 0.0007
2023-02-06 2022-12-31 13F DIVERSIFIED HEALTH CARE TR COM SH BEN INT 25525P107 66,586 -908 -1.35 0 -100.00 0.0003
2022-11-02 2022-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 67,494 -747 -1.09 67 -45.97 0.0006
2022-08-09 2022-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68,241 -4,172 -5.76 124 -46.55 0.0009
2022-04-29 2022-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 72,413 5,814 8.73 232 12.62 0.0011
2022-02-03 2021-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 66,599 6,213 10.29 206 0.49 0.0012
2021-11-05 2021-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 60,386 801 1.34 205 -17.67 0.0013
2021-08-06 2021-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 59,585 0 0.00 249 -12.63 0.0017
2021-05-03 2021-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 59,585 8,500 16.64 285 35.71 0.0021
2021-02-04 2020-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 51,085 0 0.00 210 16.67 0.0016
2020-11-02 2020-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 51,085 1,085 2.17 180 -1.10 0.0016
2020-08-11 2020-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 50,000 0 0.00 182 0.00 0.0038
2020-05-14 2020-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT ADDED 25525P107 50,000 50,000 182 0.0019
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.