Position in DOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,750,948
-$546,343 QoQ
Shares Held
81,820
-41.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 750 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $46,769,526 across 11 REIT - Healthcare Facilities names. DOC ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
134,538 | $30,536,089 | |
| 2 | VTR |
Ventas, Inc.
|
87,322 | $7,754,193 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
39,438 | $1,880,403 | |
| 4 | DOC |
Healthpeak Properties, Inc.
This page
|
81,820 | $1,750,948 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
33,260 | $1,342,041 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
23,017 | $1,200,336 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
40,890 | $824,751 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
38,084 | $743,018 |
All Filings in DOC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,948 | 81,820 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,297,291 | 139,823 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,512,611 | 218,446 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,762,196 | 144,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,641,418 | 150,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,966,658 | 146,719 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,034,195 | 100,355 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,273,804 | 99,423 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,939,870 | 98,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,839,150 | 98,088 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,640,251 | 82,841 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,691,855 | 92,149 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,742,288 | 86,681 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,834,648 | 83,507 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,997,276 | 79,668 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,550,010 | 67,627 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,520,398 | 58,680 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,518,759 | 44,240 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,474,890 | 40,867 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $915,644 | 27,349 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $999,698 | 30,030 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $727,290 | 22,914 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $708,409 | 23,434 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $588,340 | 21,670 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $607,394 | 22,039 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||