Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,229,898
+$6,858,148 QoQ
Shares Held
1,786,444
-6.4% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Derivatives in DOC
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$790,128
PutShares
23,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $403,142,504 across 18 REIT - Healthcare Facilities names. DOC ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,139,710 | $258,679,973 | |
| 2 | VTR |
Ventas, Inc.
|
599,953 | $53,275,823 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
1,786,444 | $38,229,898 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
358,559 | $18,698,849 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
317,438 | $15,135,440 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
157,717 | $6,363,878 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
280,920 | $5,666,152 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
186,015 | $3,629,149 |
All Filings in DOC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,229,898 | 1,786,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,371,750 | 1,909,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,934,833 | 1,612,863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,429,971 | 1,327,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,314,499 | 1,217,276 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $27,093,037 | 1,339,913 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $21,911,847 | 1,080,999 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,207,393 | 708,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,078,018 | 922,348 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $16,576,986 | 884,106 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $14,022,695 | 708,217 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,679,142 | 636,119 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,466,275 | 669,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,138,104 | 734,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,949,347 | 676,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,377,991 | 496,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,753,165 | 415,020 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,187,932 | 1,112,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,086,631 | 1,941,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,502,027 | 2,135,664 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $790,128 | 23,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $56,767,237 | 1,705,234 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,988,615 | 913,315 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $33,106,925 | 1,095,168 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,012,060 | 331,936 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,051,362 | 328,424 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,056,490 | 253,941 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||