Position in DOC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,672,218
+$2,084,052 QoQ
Shares Held
171,599
+106.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#55
of 339 holders
Holding Since
Mar 2021
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $15,741,470 across 8 REIT - Healthcare Facilities names. DOC ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
91,025 | $4,746,953 | |
| 2 | DOC |
Healthpeak Properties, Inc.
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|
171,599 | $3,672,218 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
152,638 | $2,977,967 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
74,762 | $1,507,949 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
28,629 | $1,255,667 | |
| 6 | LTC |
Ltc Properties Inc
|
19,450 | $747,852 | |
| 7 | NHI |
National Health Investors Inc
|
8,457 | $644,930 | |
| 8 | DHC |
Diversified Healthcare Trust
|
20,208 | $187,934 |
All Filings in DOC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,672,218 | 171,599 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $1,588,166 | 82,933 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $811,133 | 46,324 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $871,987 | 43,125 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $2,017,660 | 88,223 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $775,493 | 39,566 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,020,939 | 50,793 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $507,191 | 14,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,279,137 | 35,443 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $676,855 | 21,325 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||