Diversified Healthcare Trust
DE ˙ DB ˙ US25525P1075
7,36 € ↑0,05 (0,74%)
2026-06-04
DEL PRIS
SecurityDE:SNF / Diversified Healthcare Trust
InstitutionSei Investments Co
Latest Disclosed Ownership60,434 shares
Latest Disclosed Value $ 293,165
Sei Investments Co reports 11.43% increase in ownership of SNF / Diversified Healthcare Trust

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 60,434 shares of Diversified Healthcare Trust (DE:SNF) valued at $237,747 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 54,235 shares of Diversified Healthcare Trust. This represents a change in shares of 11.43% during the quarter. The current value of the position is $444,976 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 60,434 6,199 11.43 293 22.59 0.0003
2025-11-13 2025-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 54,235 13,402 32.82 239 63.70 0.0003
2025-08-14 2025-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 40,833 -469 -1.14 146 47.47 0.0002
2025-05-14 2025-03-31 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 41,302 18,783 83.41 99 94.12 0.0001
2025-05-13 2025-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22,519 0 52 0.0001
2025-02-11 2024-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22,519 0 0.00 52 -45.74 0.0001
2024-11-12 2024-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22,519 -46 -0.20 94 38.24 0.0001
2024-08-13 2024-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22,565 -1,419 -5.92 69 17.24 0.0001
2024-05-07 2024-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 23,984 4,353 22.17 59 -20.55 0.0001
2024-02-14 2023-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19,631 46 0.23 73 97.30 0.0001
2023-11-14 2023-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19,585 5,543 39.47 38 19.35 0.0001
2023-08-11 2023-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14,042 -15,989 -53.24 32 -22.50 0.0001
2023-05-12 2023-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30,031 30,031 41 0.0001
2022-08-15 2022-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 -13,756 -100.00 0 -100.00
2022-05-13 2022-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,756 -42,977 -75.75 27 -42.55 0.0001
2022-02-14 2021-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 56,733 3,925 7.43 47 -2.08 0.0001
2021-11-12 2021-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 52,808 3,020 6.07 48 -31.43 0.0001
2021-08-06 2021-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 49,788 5,220 11.71 70 27.27 0.0002
2021-05-12 2021-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 44,568 -6,452 -12.65 55 -32.93 0.0001
2021-02-08 2020-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 51,020 2,808 5.82 82 67.35 0.0002
2020-12-04 2020-09-30 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 48,212 -686 -1.40 49 -39.51 0.0001
2020-11-06 2020-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 56,351 7,453 78 187.8067
2020-08-17 2020-06-30 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 48,898 -147,671 -75.12 81 -86.34 0.0003
2020-08-11 2020-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 48,898 -147,671 81 219.7168
2020-05-14 2020-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 196,569 196,569 593 0.0022
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.