Position in DOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$807,464
-$5,103,606 QoQ
Shares Held
37,732
-89.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $66,492,405 across 8 REIT - Healthcare Facilities names. DOC ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
210,145 | $47,696,610 | |
| 2 | VTR |
Ventas, Inc.
|
179,624 | $15,950,611 | |
| 3 | DOC |
Healthpeak Properties, Inc.
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|
37,732 | $807,464 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
12,995 | $619,601 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
8,338 | $434,826 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
9,953 | $401,603 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
18,801 | $379,216 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
10,378 | $202,474 |
All Filings in DOC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,464 | 37,732 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,911,070 | 359,773 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,107,493 | 131,063 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,668,992 | 139,373 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,444,588 | 139,611 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,981,439 | 147,450 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,957,068 | 145,884 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,238,071 | 141,586 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,452,528 | 125,129 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,962,543 | 104,669 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,704,382 | 187,090 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,434,366 | 187,057 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,813,954 | 189,749 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $4,182,956 | 190,394 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,395,447 | 175,327 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,882,166 | 169,379 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,248,695 | 163,979 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,884,438 | 142,279 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,813,287 | 133,369 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,975,281 | 118,736 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,871,760 | 116,304 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,103,568 | 97,781 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,495,909 | 82,564 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,617,504 | 96,409 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,763,536 | 63,989 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,399,589 | 58,683 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||