L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
14,971,690
combined, among listed positions
Reported value
$138m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,428,893.

Managers listing DHC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Davidson Kempner Capital Management LP6,409,530$60m0.71%Added+161,70014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,041,186$28munder 0.1%Added+686,36213 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP2,000,000$19m0.05%Trimmed-4,55014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)693,127$6.4munder 0.1%Added+210,22313 Aug 2026 (the filing on sec.gov)
Invesco Ltd391,806$3.6munder 0.1%Trimmed-7,11414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC361,759$3.4munder 0.1%Added+257,17914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc324,544$3.0munder 0.1%Added+45,50614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP439,769$2.9munder 0.1%Trimmed-4,90414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC266,503$2.5munder 0.1%Trimmed-48,49713 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC265,528$2.5munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Caxton Associates LLP227,477$2.1munder 0.1%Added+77,36514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP110,000$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP104,102$968kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP99,429$925kunder 0.1%Added+36,02914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd74,600$694kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
MFS Investment Management48,994$456kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC31,028$289kunder 0.1%Added+2,73227 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP22,527$210kunder 0.1%Trimmed-72,79514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP21,192$197kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC13,221$123kunder 0.1%Trimmed-11,27314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC12,768$119kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd12,600$117kunder 0.1%Trimmed-13,0007 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0123202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DHC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20201$118kn.a.n.a.
Q3 20201$79kn.a.n.a.
Q2 20211$71kn.a.n.a.
Q3 20211$291kn.a.n.a.
Q4 20211$1.1mn.a.n.a.
Q1 20222$2.2mn.a.n.a.
Q2 20222$1.7mn.a.n.a.
Q3 20222$1.0mn.a.n.a.
Q2 20231$526kn.a.n.a.
Q3 20231$1.1mn.a.n.a.
Q4 20232$53m11
Q1 20241$737k01
Q2 20241$830k01
Q3 20242$51m02
Q4 20241$179k01
Q2 20252$7.7m01
Q3 20252$9.7m10
Q4 20252$10m167
Q1 20263$56m169
Q2 20263$80m1411

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DHC and WELL →DHC and EQIX →DHC and PLD →Choose a stock to compare with DHC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DHC, latest filings →Back to the 13F Explorer →