Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,663,661
+$2,160,895 QoQ
Shares Held
545,031
-5.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#116
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MACQUARIE GROUP LTD holds $251,456,903 across 13 REIT - Healthcare Facilities names. DOC ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
703,258 | $159,618,467 | |
| 2 | VTR |
Ventas, Inc.
|
425,890 | $37,819,030 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
545,031 | $11,663,661 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
242,838 | $11,578,515 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
260,498 | $10,511,094 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
114,918 | $5,992,973 | |
| 7 | NHI |
National Health Investors Inc
|
50,297 | $3,835,649 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
178,174 | $3,593,769 |
All Filings in DOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,663,661 | 545,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,502,766 | 578,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,800,261 | 609,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,140,853 | 1,260,619 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $21,545,703 | 1,230,480 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,064,609 | 1,239,595 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $23,956,199 | 1,181,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,572,148 | 1,161,878 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,320,146 | 1,138,783 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,761,612 | 947,286 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,828,511 | 2,011,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,394,603 | 1,764,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,501,799 | 1,816,010 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $42,231,435 | 1,922,232 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $24,532,898 | 978,576 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $50,792,116 | 2,216,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,428,778 | 1,753,330 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $59,169,675 | 1,723,556 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,215,182 | 421,590 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,154,873 | 422,786 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $15,779,126 | 473,990 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $13,271,349 | 418,127 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $15,374,161 | 508,573 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $12,716,136 | 468,366 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $14,406,273 | 522,724 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,633,895 | 697,438 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||