Diversified Healthcare Trust

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM DHC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

148,747

Value ($000)

721

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	721	0.0%	148,747	12/31/2025
2025 Q3	11/14/2025	656	0.0%	148,747	9/30/2025
2025 Q2	8/13/2025	533	0.0%	148,747	6/30/2025
2025 Q1	5/12/2025	357	0.0%	148,747	3/31/2025
2024 Q4	2/10/2025	342	0.0%	148,747	12/31/2024
2024 Q3	11/8/2024	623	0.0%	148,747	9/30/2024
2024 Q2	8/8/2024	454	0.0%	148,747	6/30/2024
2024 Q1	5/8/2024	201	0.0%	148,657	3/31/2024
2023 Q4	2/9/2024	556	0.0%	148,747	12/31/2023
2023 Q3	11/8/2023	289	0.0%	148,747	9/30/2023
2023 Q2	8/11/2023	334	0.0%	148,657	6/30/2023
2023 Q1	6/14/2023	201	0.0%	148,657	3/31/2023
2022 Q4	6/14/2023	96	0.0%	148,657	12/31/2022
2022 Q3	11/8/2022	147	0.0%	148,657	9/30/2022
2022 Q2	8/5/2022	271	0.0%	148,657	6/30/2022
2022 Q1	5/6/2022	476	0.0%	148,647	3/31/2022
2021 Q4	2/8/2022	459	0.0%	148,647	12/31/2021
2021 Q3	11/8/2021	504	0.0%	148,647	9/30/2021
2021 Q2	8/10/2021	621	0.0%	148,647	6/30/2021
2021 Q1	5/10/2021	711	0.0%	148,647	3/31/2021
2020 Q4	2/8/2021	629	0.0%	152,617	12/31/2020
2020 Q3	11/9/2020	537	0.0%	152,617	9/30/2020
2020 Q2	8/7/2020	675	0.0%	152,617	6/30/2020
2020 Q1	5/5/2020	554	0.0%	152,617	3/31/2020