NEOS Investment Management LLC
Position in DOC — Healthpeak Properties, Inc.
CIK 2001019
Westport, CT
Position in DOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,643,993
+$1,809,938 QoQ
Shares Held
263,738
+13.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 750 holders
Holding Since
Mar 2024
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, 2026NEOS Investment Management LLC holds $82,984,231 across 6 REIT - Healthcare Facilities names. DOC ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
248,161 | $56,325,102 | |
| 2 | VTR |
Ventas, Inc.
|
174,633 | $15,507,410 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
263,738 | $5,643,993 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
62,230 | $2,967,126 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
75,836 | $1,529,612 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
51,819 | $1,010,988 |
All Filings in DOC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,643,993 | 263,738 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,834,055 | 233,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,020,112 | 187,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,765,374 | 144,406 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,456,253 | 83,167 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,095,316 | 54,170 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $639,964 | 31,572 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $551,349 | 24,108 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $377,025 | 19,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $248,625 | 13,260 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||