Position in DOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$407,712
-$1,090,062 QoQ
Shares Held
19,052
-79.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 750 holders
Holding Since
Mar 2020
26 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, 2026FIL Ltd holds $295,372,783 across 13 REIT - Healthcare Facilities names. DOC ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
942,527 | $213,925,352 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
782,196 | $37,295,105 | |
| 3 | VTR |
Ventas, Inc.
|
389,973 | $34,629,602 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
165,266 | $6,668,482 | |
| 5 | SILA |
Sila Realty Trust, Inc.
|
55,241 | $1,677,116 | |
| 6 | DOC |
Healthpeak Properties, Inc.
This page
|
19,052 | $407,712 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
8,112 | $158,265 | |
| 8 | LTC |
Ltc Properties Inc
|
3,656 | $140,573 |
All Filings in DOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,712 | 19,052 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,497,774 | 91,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,552,297 | 158,725 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,252,225 | 169,829 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $337,470 | 19,273 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,578,575 | 78,070 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,482,527 | 73,139 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,633,292 | 246,318 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,693,768 | 239,478 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,122,937 | 539,890 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,845,450 | 547,750 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,105,636 | 332,551 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,351,952 | 415,520 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,128,974 | 415,520 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,553,678 | 620,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,456,397 | 936,143 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,623,283 | 950,339 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,576,419 | 1,036,307 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,620,536 | 1,430,328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,873,141 | 1,549,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,641,747 | 1,491,191 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,814,276 | 1,380,412 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,639,669 | 1,344,349 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $32,928,062 | 1,212,820 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,170,747 | 1,203,583 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,288,498 | 1,269,958 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||