Position in DOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$527,587,403
+$126,680,847 QoQ
Shares Held
24,653,617
+1.0% QoQ
Ownership
3.58%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 755 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)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,403,308,211 across 17 REIT - Healthcare Facilities names. DOC ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
17,685,516 | $4,014,081,566 | |
| 2 | VTR |
Ventas, Inc.
|
14,008,360 | $1,243,942,367 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
24,653,617 | $527,587,403 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
9,141,024 | $435,844,023 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,485,392 | $302,035,566 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
4,563,939 | $238,009,418 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
7,909,172 | $154,307,944 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
7,305,359 | $147,349,090 |
All Filings in DOC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,587,403 | 24,653,617 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $400,906,556 | 24,400,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314,107,379 | 19,534,041 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $371,716,187 | 19,410,767 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $333,934,855 | 19,071,094 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $381,623,261 | 18,873,554 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $372,071,498 | 18,355,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $405,205,170 | 17,717,760 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $349,623,898 | 17,837,954 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $327,648,543 | 17,474,589 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $261,364,752 | 13,200,240 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $237,600,340 | 12,941,195 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $255,315,828 | 12,702,280 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $275,642,826 | 12,546,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $302,362,300 | 12,060,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $272,761,064 | 11,900,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $306,153,207 | 11,816,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $400,520,179 | 11,666,769 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $404,022,461 | 11,194,859 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $364,020,038 | 10,872,761 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $353,037,853 | 10,604,922 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $329,518,617 | 10,381,809 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $310,690,880 | 10,277,568 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $297,952,190 | 10,974,298 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $298,282,348 | 10,823,017 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $238,520,844 | 10,000,874 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||