Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,634,690
+$119,435,080 QoQ
Shares Held
5,730,593
+2842.7% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#23
of 750 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)
Derivatives in DOC
reported options exposure · as of Jun 30, 2026CallValue
$9,309,000
CallShares
435,000
PutValue
$4,508,980
PutShares
210,700
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, 2026CITADEL ADVISORS LLC holds $593,770,003 across 15 REIT - Healthcare Facilities names. DOC ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
561,228 | $127,381,919 | |
| 2 | VTR |
Ventas, Inc.
|
1,434,026 | $127,341,508 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
5,730,593 | $122,634,690 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,504,714 | $78,470,834 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
890,194 | $42,444,449 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
699,350 | $28,218,772 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
734,884 | $14,822,609 | |
| 8 | NHI |
National Health Investors Inc
|
178,720 | $13,629,187 |
All Filings in DOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,309,000 | 435,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $122,634,690 | 5,730,593 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,508,980 | 210,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,199,610 | 194,742 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,617,535 | 524,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,236,710 | 197,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,445,592 | 89,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,875,280 | 241,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $75,662,702 | 4,705,392 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $664,505 | 34,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $126,885,640 | 6,625,882 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,390,790 | 542,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $332,690 | 19,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,814,176 | 617,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $63,223,917 | 3,610,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $477,192 | 23,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,383,938 | 117,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,210,119 | 59,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $837,151 | 41,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,999,372 | 246,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,780,105 | 3,881,946 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,435,655 | 106,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $742,634 | 32,472 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,162,216 | 1,589,909 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,012,124 | 51,639 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,859,110 | 145,873 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,447,306 | 130,523 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $133,641,918 | 7,127,569 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,055,700 | 56,304 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,597,760 | 131,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,766,872 | 89,236 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $966,240 | 48,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,980,448 | 216,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $74,623,852 | 4,064,480 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,635,876 | 89,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $30,594,450 | 1,522,112 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,102,410 | 204,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,549,710 | 77,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $692,055 | 31,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $221,367,962 | 10,075,920 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,122,667 | 51,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $438,725 | 17,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,226,216 | 88,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $169,801,666 | 6,773,102 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $641,760 | 28,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $113,383,337 | 4,946,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $722,889 | 27,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $41,556,944 | 1,603,896 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $536,337 | 20,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,658,139 | 48,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||