Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,651,875
+$5,797,647 QoQ
Shares Held
824,854
+14.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 755 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Derivatives in DOC
reported options exposure · as of Jun 30, 2026CallValue
$781,100
CallShares
36,500
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $108,842,281 across 12 REIT - Healthcare Facilities names. DOC ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
230,444 | $52,303,874 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
374,801 | $19,545,872 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
824,854 | $17,651,875 | |
| 4 | 307,066 | $9,322,523 | |||
| 5 | NHP |
National Healthcare Properties, Inc.
|
357,194 | $5,232,892 | |
| 6 | VTR |
Ventas, Inc.
|
23,595 | $2,095,236 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
20,660 | $906,147 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
14,725 | $594,153 |
All Filings in DOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,651,875 | 824,854 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $781,100 | 36,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,854,228 | 721,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,246,401 | 637,214 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,503,436 | 496,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,883,019 | 450,201 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,651,387 | 131,127 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $8,998,096 | 443,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,829,503 | 211,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,680,288 | 85,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,276,912 | 68,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $798,336 | 40,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $933,863 | 50,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,196,011 | 457,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,010,777 | 182,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $555,350 | 22,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,325,117 | 275,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,936,732 | 229,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,377,215 | 69,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,050,380 | 167,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,877,156 | 56,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $259,895 | 7,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,190,662 | 37,513 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $435,221 | 14,397 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,186,966 | 49,768 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||