Asset Management One Co., Ltd. DHC DIVERSIFIED HEALTHCARE TR

Ownership history in Asset Management One Co., Ltd.  ·  26 quarters on record

AI Ownership Summary

Asset Management One Co., Ltd. reported DIVERSIFIED HEALTHCARE TR (DHC) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows DHC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Asset Management One Co., Ltd.'s position in DIVERSIFIED HEALTHCARE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DHC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Asset Management One Co., Ltd. held DHC — position size vs. price
% of Fund (quarterly)    DHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 310,574 +8,653 +2.9% 0.01% $2.9M 2026-07-28 $9.23
2026 Q1 REDUCED 301,921 -636 -0.2% 0.01% $2.0M 2026-05-08 $8.44
2025 Q4 REDUCED 302,557 -8,807 -2.8% 0.00% $1.4M 2026-01-27 $5.62
2025 Q3 UNCHANGED 311,364 0% 0.00% $1.4M 2025-10-22 $4.18
2025 Q2 REDUCED 6.5% +18.6% 311,364 -21,814 -6.5% 0.00% $1.1M 2025-07-31 $3.25
2025 Q1 ADDED 333,178 +8,007 +2.5% 0.00% $800K 2025-04-23 $2.24
2024 Q4 UNCHANGED 325,171 0% 0.00% $706K 2025-01-30 $2.39
2024 Q3 ADDED 325,171 +8,879 +2.8% 0.00% $1.4M 2024-10-30 $3.51
2024 Q2 REDUCED 316,292 -7,309 -2.3% 0.00% $965K 2024-07-18 $3.04
2024 Q1 UNCHANGED 323,601 0% 0.00% $796K 2024-05-02 $2.36
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Asset Management One Co., Ltd. and DHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Asset Management One Co., Ltd. reported owning DHC?

Asset Management One Co., Ltd. reported DHC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DHC position in Asset Management One Co., Ltd.'s portfolio?

The largest reported portfolio weight for DHC was 0.01% in 2026 Q2.

What is the latest reported DHC position on this page?

The most recent filing on this page is 2026 Q2, when Asset Management One Co., Ltd. reported 310,574 shares, equal to 0.01% of portfolio, with an estimated market value of $2.9M.

What does the chart on this DHC ownership page compare?

The chart compares Asset Management One Co., Ltd.'s quarterly DHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Asset Management One Co., Ltd. time their DHC position?

Based on 13F filing dates vs. subsequent DHC price moves, Asset Management One Co., Ltd. correctly timed 11 out of 21 reported position changes (52%). The annualised alpha on DHC relative to SPY over the holding period was +6.3%.

← Back to Asset Management One Co., Ltd. Holdings