Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,156,849
+$6,654,764 QoQ
Shares Held
661,535
+44.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#100
of 750 holders
Holding Since
Mar 2020
20 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, 2026Gotham Asset Management, LLC holds $224,675,584 across 8 REIT - Healthcare Facilities names. DOC ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
728,429 | $64,684,495 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
2,654,299 | $53,537,210 | |
| 3 | WELL |
Welltower Inc.
|
207,523 | $47,101,495 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
917,196 | $43,731,905 | |
| 5 | DOC |
Healthpeak Properties, Inc.
This page
|
661,535 | $14,156,849 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
11,161 | $582,046 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
23,516 | $458,797 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
10,478 | $422,787 |
All Filings in DOC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,156,849 | 661,535 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,502,085 | 456,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,908,887 | 243,090 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,092,841 | 474,822 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,201,721 | 182,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,772,263 | 137,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,503,345 | 123,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,950,595 | 129,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,341,200 | 119,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,442,956 | 130,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,519,723 | 379,784 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,734,267 | 94,459 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $892,942 | 44,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,057,534 | 93,652 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,641,876 | 105,380 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,820,924 | 123,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,413,775 | 93,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $315,218 | 9,182 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,134,850 | 31,445 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $342,867 | 14,376 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||