DHC — DIVERSIFIED HEALTHCARE TR

Ownership history in OMERS ADMINISTRATION Corp  ·  5 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in DIVERSIFIED HEALTHCARE TR (DHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,100 -90,000 -89.9% 0.00% $45K $4.39
2025 Q1 UNCHANGED 100,100 — 0% 0.00% $240K $2.37
2024 Q4 UNCHANGED 100,100 — 0% 0.00% $230K $2.26
2024 Q3 UNCHANGED 100,100 — 0% 0.00% $419K $4.11
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% of Fund (quarterly)    DHC price (monthly, adj. close)

Other funds also holding DHC

As of 2025 Q4 — sorted by position size

H/2 CREDIT MANAGER LP 3Y 15.84% Flat Footed LLC 3Y 12.45% Silver Point Capital L.P. 3Y 7Y 3.39% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 2.34% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 2.33% BlackBarn Capital Partners LP 2.08% SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 1.86% LDR Capital Management LLC 3Y 7Y 1.81% Nierenberg Investment Management Company, LLC 3Y 7Y 1.07% Park West Asset Management LLC 3Y 7Y 0.75%
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