Cliff Asness's DHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 104,580 shares of Diversified Healthcare Trust (DHC) worth $694,411, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 4.68 M shares. Largest reduction occurred in Q2 2023, reducing 2.9 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Diversified Healthcare Trust (DHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diversified Healthcare Trust (DHC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +27,318 | Add 35.36% | 104,580 | $6.64 |
| Q4 2025 | +4,014 | Add 5.48% | 77,262 | $4.85 |
| Q3 2025 | +7,872 | Add 12.04% | 73,248 | $4.41 |
| Q2 2025 | -52,803 | Reduce 44.68% | 65,376 | $3.58 |
| Q1 2025 | -41,201 | Reduce 25.85% | 118,179 | $2.40 |
| Q4 2024 | +80,086 | Add 101.00% | 159,380 | $2.30 |
| Q3 2024 | -86,921 | Reduce 52.29% | 79,294 | $4.19 |
| Q2 2024 | +93,421 | Add 128.34% | 166,215 | $3.05 |
| Q1 2024 | +3,165 | Add 4.55% | 72,794 | $2.46 |
| Q4 2023 | +8,285 | Add 13.51% | 69,629 | $3.74 |
| Q3 2023 | -19,180 | Reduce 23.82% | 61,344 | $1.94 |
| Q2 2023 | -2.9 M | Reduce 97.30% | 80,524 | $2.25 |
| Q1 2023 | -2.85 M | Reduce 48.85% | 2.98 M | $1.35 |
| Q4 2022 | +4.68 M | Add 406.75% | 5.83 M | $0.65 |
| Q3 2022 | +725,139 | Add 170.76% | 1.15 M | $0.99 |
| Q2 2022 | +250,405 | Add 143.70% | 424,658 | $1.82 |
| Q1 2022 | +143,377 | Add 464.36% | 174,253 | $3.20 |
| Q4 2021 | -44,664 | Reduce 59.13% | 30,876 | $3.08 |
| Q3 2021 | -58,901 | Reduce 43.81% | 75,540 | $3.39 |
| Q2 2021 | +50,672 | Add 60.49% | 134,441 | $4.18 |
| Q1 2021 | -17,358 | Reduce 17.16% | 83,769 | $4.78 |
| Q4 2020 | -24,614 | Reduce 19.58% | 101,127 | $4.12 |
| Q3 2020 | -672,081 | Reduce 84.24% | 125,741 | $3.52 |
| Q2 2020 | +522,320 | Add 189.59% | 797,822 | $4.42 |
| Q1 2020 | +275,502 | New Buy | 275,502 | $3.63 |
Cliff Asness's Diversified Healthcare Trust Investment FAQs
Cliff Asness first purchased Diversified Healthcare Trust (DHC) in Q1 2020, acquiring 275,502 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Diversified Healthcare Trust (DHC) for 25 quarters since Q1 2020.
Cliff Asness's largest addition to Diversified Healthcare Trust (DHC) was in Q4 2022, adding 5,826,605 shares worth $3.77 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 104,580 shares of Diversified Healthcare Trust (DHC), valued at approximately $694,411.
As of the Q1 2026 filing, Diversified Healthcare Trust (DHC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Diversified Healthcare Trust (DHC) was 5,826,605 shares, as reported at the end of Q4 2022.