Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,911,823
+$48,966,538 QoQ
Shares Held
2,659,431
+449.9% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 736 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Derivatives in DOC
reported options exposure · as of Mar 31, 2021CallValue
$285,660
CallShares
9,000
PutValue
$380,880
PutShares
12,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $522,640,985 across 18 REIT - Healthcare Facilities names. DOC ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
1,532,710 | $79,930,826 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,440,518 | $68,683,898 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
1,699,720 | $68,583,702 | |
| 4 | VTR |
Ventas, Inc.
|
646,394 | $57,399,787 | |
| 5 | DOC |
Healthpeak Properties, Inc.
This page
|
2,659,431 | $56,911,823 | |
| 6 | LTC |
Ltc Properties Inc
|
1,200,370 | $46,154,226 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
1,947,826 | $38,002,085 | |
| 8 | MPT |
Medical Properties Trust Inc
|
7,284,796 | $33,655,757 |
All Filings in DOC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,911,823 | 2,659,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,945,285 | 483,584 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $341,899 | 16,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $359,853 | 17,753 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $681,137 | 29,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $437,844 | 22,339 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $418,856 | 22,339 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,827,540 | 92,300 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $21,011,880 | 627,595 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,111,419 | 33,386 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,011,682 | 126,392 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $285,660 | 9,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $380,880 | 12,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $353,691 | 11,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $332,530 | 11,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $285,075 | 10,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $369,240 | 13,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,132,942 | 41,729 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $696,420 | 29,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $675,980 | 28,343 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $386,370 | 16,200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||