Balyasny Asset Management L.P.
Position in DOC — Healthpeak Properties, Inc.
CIK 1218710
Chicago, IL
Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,699,824
+$2,529,380 QoQ
Shares Held
126,160
+1116.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 750 holders
Holding Since
Mar 2020
22 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 Sep 30, 2020CallValue
$2,715,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Balyasny Asset Management L.P. holds $316,694,901 across 13 REIT - Healthcare Facilities names. DOC ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
2,631,472 | $137,231,264 | |
| 2 | WELL |
Welltower Inc.
|
414,420 | $94,060,907 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
934,804 | $37,719,341 | |
| 4 | NHP |
National Healthcare Properties, Inc.
|
935,213 | $13,700,870 | |
| 5 | NHI |
National Health Investors Inc
|
130,123 | $9,923,179 | |
| 6 | 308,331 | $9,360,929 | |||
| 7 | VTR |
Ventas, Inc.
|
67,644 | $6,006,787 | |
| 8 | DOC |
Healthpeak Properties, Inc.
This page
|
126,160 | $2,699,824 |
All Filings in DOC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,699,824 | 126,160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $170,444 | 10,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $733,505 | 45,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $525,916 | 27,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $476,464 | 27,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,044,262 | 101,101 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $856,285 | 42,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,478,511 | 2,600,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,870,838 | 2,850,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,696,812 | 2,703,830 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,959,389 | 1,008,050 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $39,300,607 | 2,140,556 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $48,232,964 | 2,399,650 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,281,422 | 58,326 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,382,477 | 95,033 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $947,099 | 41,322 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $40,010,532 | 1,544,212 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $32,368,006 | 942,849 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,762,753 | 1,018,641 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $2,715,000 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $6,434,681 | 233,479 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $5,512,000 | 200,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $12,845,967 | 538,615 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||