Diversified Healthcare Trust

NEW YORK STATE COMMON RETIREMENT FUND DHC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

53,316

Value ($000)

259

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	259	0.0%	53,316	12/31/2025
2025 Q3	11/3/2025	235	0.0%	53,316	9/30/2025
2025 Q2	10/8/2025	191	0.0%	53,316	6/30/2025
2025 Q1	10/8/2025	128	0.0%	53,316	3/31/2025
2024 Q4	10/8/2025	123	0.0%	53,316	12/31/2024
2024 Q3	10/8/2025	223	0.0%	53,316	9/30/2024
2024 Q2	10/8/2025	253	0.0%	83,016	6/30/2024
2024 Q1	10/8/2025	204	0.0%	82,940	3/31/2024
2023 Q4	10/8/2025	310	0.0%	82,905	12/31/2023
2023 Q3	10/8/2025	161	0.0%	82,936	9/30/2023
2023 Q2	10/8/2025	187	0.0%	83,006	6/30/2023
2023 Q1	10/8/2025	112	0.0%	83,168	3/31/2023
2022 Q4	10/8/2025	562	0.0%	868,192	12/31/2022
2022 Q3	11/8/2022	475	0.0%	479,293	9/30/2022
2022 Q2	8/4/2022	769	0.0%	422,492	6/30/2022
2022 Q1	7/1/2022	1,130	0.0%	353,198	3/31/2022
2021 Q4	2/2/2022	479	0.0%	155,062	12/31/2021
2021 Q3	11/2/2021	526	0.0%	155,062	9/30/2021
2021 Q2	8/2/2021	815	0.0%	195,056	6/30/2021
2021 Q1	5/11/2021	923	0.0%	193,100	3/31/2021
2020 Q4	2/8/2021	876	0.0%	212,500	12/31/2020
2020 Q3	11/5/2020	748	0.0%	212,500	9/30/2020
2020 Q2	8/7/2020	940	0.0%	212,500	6/30/2020
2020 Q1	5/6/2020	771	0.0%	212,500	3/31/2020