Diversified Healthcare Trust
US ˙ NasdaqGS ˙ US25525P1075

SecurityDHC / Diversified Healthcare Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership1,401,602 shares
Latest Disclosed Value $ 9,306,643
Morgan Stanley reports 3.39% increase in ownership of DHC / Diversified Healthcare Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,401,602 shares of Diversified Healthcare Trust (US:DHC) valued at $9,306,637 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,355,674 shares of Diversified Healthcare Trust. This represents a change in shares of 3.39% during the quarter. The current value of the position is $12,053,777 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)
2026-05-15 2026-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,401,602 45,928 3.39 9,307 41.54 0.0006
2026-05-27 2025-12-31 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,355,674 117,367 9.48 6,575 20.42 0.0004
2026-02-13 2025-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,355,674 117,367 6,575 0.0004
2026-05-27 2025-09-30 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,238,307 36,142 3.01 5,461 26.89 0.0003
2025-11-14 2025-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,238,307 36,142 5,461 0.0003
2025-08-15 2025-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,202,165 225,190 23.05 4,304 83.58 0.0003
2025-05-15 2025-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 976,975 -29,669 -2.95 2,345 1.25 0.0002
2025-05-15 2024-12-31 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,006,644 -272,362 -21.29 2,315 -56.80 0.0002
2025-02-14 2024-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,006,644 -272,362 2,315 0.0002
2025-05-14 2024-09-30 13F/A-2 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,279,006 189,132 17.35 5,359 61.22 0.0004
2025-02-14 2024-09-30 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,279,006 189,132 5,359 0.0004
2024-11-14 2024-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,279,006 189,132 5,359 0.0000
2025-05-14 2024-06-30 13F/A-2 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,089,874 -229,622 -17.40 3,324 2.43 0.0003
2024-10-17 2024-06-30 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,089,874 -229,622 3,324 0.0003
2024-08-14 2024-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,089,874 -229,622 3,324 0.0003
2024-10-17 2024-03-31 13F/A-2 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,319,496 187,738 16.59 3,246 -23.32 0.0003
2024-08-16 2024-03-31 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,319,496 187,738 3,246 0.0000
2024-05-15 2024-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,319,496 187,738 3,246 0.0003
2024-08-16 2023-12-31 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,131,758 221,357 24.31 4,233 139.64 0.0004
2024-02-13 2023-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,131,758 221,357 4,233 0.0004
2023-11-15 2023-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 910,401 -40,047 -4.21 1,766 -17.40 0.0002
2023-08-14 2023-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 950,448 -262,993 -21.67 2,139 30.53 0.0002
2023-05-15 2023-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,213,441 -1,161,366 -48.90 1,638 6.64 0.0002
2023-02-14 2022-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,374,807 585,446 32.72 1,536 -13.37 0.0002
2022-11-14 2022-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,789,361 -1,289,722 -41.89 1,773 -68.36 0.0002
2022-10-27 2022-06-30 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,079,083 1,521,895 97.73 5,603 12.44 0.0007
2022-08-15 2022-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,079,083 1,521,895 5,603 0.0007
2022-10-27 2022-03-31 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,557,188 -1,069,916 -40.73 4,983 -38.61 0.0007
2022-05-13 2022-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,557,188 -1,069,916 4,983 0.0007
2022-02-14 2021-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,627,104 1,172,258 80.58 8,117 64.58 0.0010
2021-11-15 2021-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,454,846 -125,660 -7.95 4,932 -25.35 0.0007
2021-08-23 2021-06-30 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,580,506 289,226 22.40 6,607 7.03 0.0009
2021-08-16 2021-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,580,506 289,226 6,607 0.0002
2021-05-17 2021-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,291,280 178,864 16.08 6,173 34.69 0.0009
2021-02-16 2020-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,112,416 -290,919 -20.73 4,583 -7.21 0.0007
2020-11-13 2020-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,403,335 427,970 43.88 4,939 14.43 0.0010
2020-08-14 2020-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 975,365 67,210 7.40 4,316 30.95 0.0010
2020-05-26 2020-03-31 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 908,155 908,155 3,296 0.0009
2020-05-15 2020-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 908,155 3,296 0.0009
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.