Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,465,779
-$26,224,567 QoQ
Shares Held
769,429
-70.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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
$2,100,000
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 Jun 30, 2026BARCLAYS PLC holds $367,497,037 across 18 REIT - Healthcare Facilities names. DOC ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,020,253 | $231,566,821 | |
| 2 | VTR |
Ventas, Inc.
|
947,554 | $84,142,793 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
769,429 | $16,465,779 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
497,324 | $9,702,790 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
170,613 | $8,897,467 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
108,277 | $5,162,646 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
98,746 | $3,984,400 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
111,617 | $2,251,313 |
All Filings in DOC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,465,779 | 769,429 | Shares | Defined | 2026-08-14 | |
| 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 | $21,552,968 | 1,063,294 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $35,077,205 | 1,533,765 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $30,732,034 | 1,567,961 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,100,000 | 112,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $42,229,162 | 2,252,222 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $77,965,549 | 3,937,654 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,217,600 | 112,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $32,144,374 | 1,750,783 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $51,789,196 | 2,576,577 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $25,500,666 | 1,160,704 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $43,812,356 | 1,747,601 | Shares | Sole | 2026-03-30 | |
| 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. | ||||||