Position in DOC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$533,202
+$140,443 QoQ
Shares Held
24,916
+4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#399
of 750 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Waterloo Capital, L.P. holds $18,778,333 across 6 REIT - Healthcare Facilities names. DOC ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
143,784 | $6,855,621 | |
| 2 | SBRA |
Sabra Health Care REIT, Inc.
|
304,684 | $5,944,384 | |
| 3 | LTC |
Ltc Properties Inc
|
73,408 | $2,822,537 | |
| 4 | WELL |
Welltower Inc.
|
9,501 | $2,156,441 | |
| 5 | DOC |
Healthpeak Properties, Inc.
This page
|
24,916 | $533,202 | |
| 6 | MPT |
Medical Properties Trust Inc
|
100,898 | $466,148 |
All Filings in DOC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,202 | 24,916 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $392,759 | 23,905 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $359,034 | 22,328 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $487,329 | 25,448 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $1,931,495 | 95,524 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,935,359 | 95,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,259,533 | 98,799 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||