Position in DOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,538,107
-$2,938,438 QoQ
Shares Held
3,258,558
-7.2% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.05%
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)
Derivatives in DOC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$176,851
PutShares
10,100
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $345,427,128 across 15 REIT - Healthcare Facilities names. DOC ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
413,769 | $81,806,268 | |
| 2 | NHI |
National Health Investors Inc
|
761,993 | $61,614,753 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
3,258,558 | $53,538,107 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
1,170,767 | $42,908,610 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
2,294,869 | $38,989,824 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
1,584,982 | $30,479,203 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
296,104 | $12,975,277 | |
| 8 | LTC |
Ltc Properties Inc
|
168,284 | $6,253,433 |
All Filings in DOC
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,538,107 | 3,258,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,476,545 | 3,512,223 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,061,750 | 1,047,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,851 | 10,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,842,295 | 390,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $289,146 | 14,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $21,096,537 | 1,043,350 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $782,514 | 38,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $15,192,527 | 749,508 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $445,940 | 22,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $101,614,680 | 4,443,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,406,289 | 4,765,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,607,100 | 885,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,901,908 | 2,116,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,898,772 | 4,351,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,527,441 | 4,951,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,092,135 | 1,733,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,830,274 | 2,426,417 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,649,597 | 2,689,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,268,155 | 2,403,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,240,966 | 618,729 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,520,218 | 97,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,753,730 | 82,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,393,118 | 71,887 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,946,745 | 376,394 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $247,572 | 7,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $247,572 | 7,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $16,975,051 | 561,530 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,466,290 | 54,007 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,179,509 | 514,496 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,094,071 | 45,873 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||