Position in DOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,690,346
+$16,790,258 QoQ
Shares Held
2,598,317
+61.3% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Derivatives in DOC
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,100
PutShares
112,000
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 Mar 31, 2026BARCLAYS PLC holds $597,393,772 across 17 REIT - Healthcare Facilities names. DOC ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,695,631 | $335,243,204 | |
| 2 | VTR |
Ventas, Inc.
|
2,280,385 | $186,489,883 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
2,598,317 | $42,690,346 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
168,608 | $7,388,402 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
141,292 | $6,663,330 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
319,835 | $5,433,995 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
126,718 | $4,644,212 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
206,634 | $3,973,571 |
All Filings in DOC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,690,346 | 2,598,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,900,088 | 1,610,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,639,302 | 1,495,525 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $24,476,580 | 1,397,863 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $26,493,617 | 1,310,268 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $21,550 | 1,063,294 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,078 | 1,533,765 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $30,732 | 1,567,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,100 | 112,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $42,230 | 2,252,222 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,218 | 112,000 | Put | Sole | 2024-02-15 | |
| 2023-12-31 | $77,966 | 3,937,654 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $32,144 | 1,750,783 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $51,792 | 2,576,577 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $25,501 | 1,160,704 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $43,812 | 1,747,601 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,828,179 | 1,257,774 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,853,012 | 843,420 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,529,649 | 568,880 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||