Diversified Healthcare Trust
US ˙ NasdaqGS ˙ US25525P1075

SecurityDHC / Diversified Healthcare Trust
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in DHC / Diversified Healthcare Trust

On November 14, 2025 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Diversified Healthcare Trust (US:DHC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 6,101,475 shares of Diversified Healthcare Trust. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 -100.00 0
2025-08-14 2025-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,101,475 -4,149,877 -40.48 21,843 -11.22 0.0155
2025-05-15 2025-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10,251,352 -729,046 -6.64 24,603 -2.58 0.0219
2025-02-14 2024-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10,980,398 -1,130,754 -9.34 25,255 -50.23 0.0185
2024-11-14 2024-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12,111,152 -1,023,185 -7.79 50,746 26.68 0.0436
2024-08-14 2024-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,134,337 -329,315 -2.45 40,060 20.95 0.0375
2024-05-15 2024-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,463,652 -305,274 -2.22 33,121 -35.68 0.0283
2024-02-14 2023-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,768,926 313,700 2.33 51,496 97.28 0.0450
2023-11-14 2023-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,455,226 233,367 1.77 26,103 -12.26 0.0273
2023-08-14 2023-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,221,859 1,264,385 10.57 29,749 84.30 0.0304
2023-05-15 2023-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11,957,474 10,112,441 548.09 16,143 1,253.06 0.0173
2023-02-14 2022-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,845,033 1,223,801 197.00 1,193 93.98 0.0013
2022-11-14 2022-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 621,232 514,493 482.01 615 217.01 0.0007
2022-08-15 2022-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 106,739 -225,324 -67.86 194 -81.75 0.0002
2022-05-16 2022-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 332,063 163,958 97.53 1,063 104.82 0.0010
2022-02-14 2021-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 168,105 -91,874 -35.34 519 -41.09 0.0004
2021-11-15 2021-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 259,979 -165,924 -38.96 881 -50.51 0.0008
2021-08-16 2021-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 425,903 -55,148 -11.46 1,780 -22.58 0.0015
2021-05-17 2021-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 481,051 481,051 2,299 0.0022
2021-02-16 2020-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 -55,000 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 55,000 -48,233 -46.72 194 -57.46 0.0002
2020-08-14 2020-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 103,233 53,133 106.05 456 150.55 0.0005
2020-05-15 2020-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 50,100 50,100 182 0.0003
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.