Position in DOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,093,955
+$5,393,455 QoQ
Shares Held
736,090
+76.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $594,136,093 across 16 REIT - Healthcare Facilities names. DOC ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
2,934,067 | $239,947,993 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
2,358,428 | $103,346,311 | |
| 3 | WELL |
Welltower Inc.
|
430,296 | $85,073,816 | |
| 4 | MPT |
Medical Properties Trust Inc
|
11,057,099 | $51,194,363 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
2,964,095 | $50,359,970 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
1,413,986 | $27,190,947 | |
| 7 | DOC |
Healthpeak Properties, Inc.
This page
|
736,090 | $12,093,955 | |
| 8 | UHT |
Universal Health Realty Income Trust
|
146,612 | $5,933,383 |
All Filings in DOC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,093,955 | 736,090 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,700,500 | 416,698 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,058,777 | 264,166 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,403,182 | 308,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,547,987 | 1,065,677 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $29,076,301 | 1,434,450 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $43,072,877 | 1,883,379 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $43,314,059 | 2,209,901 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,678,305 | 2,062,843 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $45,964,907 | 2,321,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,850,503 | 2,224,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,872,589 | 1,784,706 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,194,724 | 737,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,041,669 | 240,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,938,777 | 346,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,736,034 | 491,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,413,709 | 41,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $984,463 | 27,278 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,005,103 | 30,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $740,569 | 22,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $491,525 | 15,486 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $526,002 | 17,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $446,291 | 16,438 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,512,355 | 54,875 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,917,277 | 80,389 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||