Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,139,787
+$5,162,291 QoQ
Shares Held
333,635
+177.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,248,580 across 18 REIT - Healthcare Facilities names. DOC ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
280,122 | $63,579,288 | |
| 2 | VTR |
Ventas, Inc.
|
107,527 | $9,548,397 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
169,099 | $8,818,511 | |
| 4 | DOC |
Healthpeak Properties, Inc.
This page
|
333,635 | $7,139,787 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
141,648 | $6,753,775 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
179,557 | $5,451,349 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
97,634 | $3,939,531 | |
| 8 | NHI |
National Health Investors Inc
|
37,617 | $2,868,671 |
All Filings in DOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,139,787 | 333,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,977,496 | 120,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,863,538 | 302,459 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,262,469 | 327,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,161,929 | 294,799 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,362,524 | 116,841 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,590,381 | 78,460 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,640,118 | 71,715 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,453,808 | 74,174 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,378,723 | 73,532 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,646,130 | 83,138 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,595,347 | 141,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,318,833 | 115,365 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,923,388 | 133,063 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,361,556 | 134,087 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,000,041 | 130,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,093,702 | 119,402 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,713,541 | 108,172 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,991,425 | 82,888 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,723,260 | 81,340 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,875,619 | 86,381 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,709,862 | 85,377 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,896,424 | 95,813 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,637,101 | 97,131 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,134,090 | 113,719 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,702,420 | 155,238 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||