DHC β€” DIVERSIFIED HEALTHCARE TR

Ownership history in CARRONADE CAPITAL MANAGEMENT, LP  Β·  4 quarters on record

AI Ownership Summary

CARRONADE CAPITAL MANAGEMENT, LP reported DIVERSIFIED HEALTHCARE TR (DHC) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.46% in 2025 Q3. The latest visible filing shows DHC at 0.32% 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.

What this DHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARRONADE CAPITAL MANAGEMENT, LP'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
2025 Q4

DHC was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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 CARRONADE CAPITAL MANAGEMENT, LP held DHC β€” position size vs. price
% of Fund (quarterly)    DHC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 4,763,537 +201,789 +4.4% 0.32% $23.1M 2026-02-14 (Est.) $6.55
2025 Q3 ADDED 4,561,748 +3,034,401 +198.7% 0.46% $20.1M 2025-11-14 $4.62
2025 Q2 REDUCED 1,527,347 -496,593 -24.5% 0.41% $5.5M 2025-08-14 $3.47
2025 Q1 INITIATED 2,023,940 β€” β€” 0.28% $4.9M 2025-05-15 $3.02

FAQ About CARRONADE CAPITAL MANAGEMENT, LP and DHC

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

How long has CARRONADE CAPITAL MANAGEMENT, LP reported owning DHC?

CARRONADE CAPITAL MANAGEMENT, LP reported DHC across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported DHC position in CARRONADE CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for DHC was 0.46% in 2025 Q3.

What is the latest reported DHC position on this page?

The most recent filing on this page is 2025 Q4, when CARRONADE CAPITAL MANAGEMENT, LP reported 4,763,537 shares, equal to 0.32% of portfolio, with an estimated market value of $23.1M.

What does the chart on this DHC ownership page compare?

The chart compares CARRONADE CAPITAL MANAGEMENT, LP'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.

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