Diversified Healthcare Trust
DE ˙ DB ˙ US25525P1075
7,36 € ↑0,05 (0,74%)
2026-06-04
CENA AKCJI
SecurityDE:SNF / Diversified Healthcare Trust
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership444,673 shares
Latest Disclosed Value $ 2,156,664
Alliancebernstein L.p. reports 73.44% increase in ownership of SNF / Diversified Healthcare Trust

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 444,673 shares of Diversified Healthcare Trust (DE:SNF) valued at $2,542,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 256,386 shares of Diversified Healthcare Trust. This represents a change in shares of 73.44% during the quarter. The current value of the position is $3,274,127 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.

Upgrade to unlock premium data and export to Excel .

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 444,673 188,287 73.44 2,157 73.45 0.0007
2026-02-17 2025-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 256,386 27 0.01 1,243 10.00 0.0004
2025-11-14 2025-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 256,359 -16 -0.01 1,131 23.23 0.0004
2025-08-14 2025-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 256,375 7,213 2.89 918 53.60 0.0003
2025-05-15 2025-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 249,162 -720,896 -74.31 598 -73.24 0.0002
2025-02-12 2024-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 970,058 -123,200 -11.27 2,231 -51.29 0.0008
2024-11-14 2024-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,093,258 -89,066 -7.53 4,581 27.01 0.0015
2024-08-14 2024-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,182,324 226,824 23.74 3,606 53.45 0.0013
2024-05-14 2024-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 955,500 -140,039 -12.78 2,351 -42.64 0.0008
2024-02-14 2023-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,095,539 25,637 2.40 4,097 97.45 0.0016
2023-11-14 2023-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,069,902 715,927 202.25 2,076 160.68 0.0009
2023-08-15 2023-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 353,975 85,292 31.74 796 119.89 0.0003
2023-05-15 2023-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 268,683 10,174 3.94 363 116.77 0.0002
2023-02-15 2022-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 258,509 12,344 5.01 167 -31.56 0.0001
2022-11-15 2022-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 246,165 -37,813 -13.32 244 -52.80 0.0001
2022-08-15 2022-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 283,978 -45,986 -13.94 517 -51.04 0.0002
2022-05-13 2022-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 329,964 -48,704 -12.86 1,056 -9.74 0.0004
2022-02-14 2021-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 378,668 -34,858 -8.43 1,170 -16.55 0.0004
2021-11-10 2021-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 413,526 -46,620 -10.13 1,402 -27.09 0.0006
2021-07-30 2021-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 460,146 -3,400 -0.73 1,923 -13.22 0.0008
2021-05-06 2021-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 463,546 -10,750 -2.27 2,216 13.41 0.0010
2021-02-08 2020-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 474,296 -9,800 -2.02 1,954 14.67 0.0009
2020-11-12 2020-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 484,096 746 0.15 1,704 -20.34 0.0009
2020-08-13 2020-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 483,350 -232,891 -32.52 2,139 -17.73 0.0013
2020-05-14 2020-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 716,241 716,241 2,600 0.0019
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.