CITIGROUP INC

Position in DOC — Healthpeak Properties, Inc.

CIK 831001 NEW YORK, NY

Back to DOC Full portfolio

Position in DOC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$32,058,493

+$6,970,559 QoQ

Shares Held

1,951,217

+25.1% QoQ

Ownership

0.283%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DOC Over Time

Shares Held

Position Value (USD)

Derivatives in DOC

reported options exposure · as of Dec 31, 2020

CallValue

$12,092

CallShares

400

PutValue

$30,230

PutShares

1,000

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, 2026

CITIGROUP INC holds $528,918,618 across 17 REIT - Healthcare Facilities names. DOC ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	1,366,340	$270,139,079
2	VTR	Ventas, Inc.	1,827,868	$149,483,044
3	DOC	Healthpeak Properties, Inc. This page	1,951,217	$32,058,493
4	OHI	Omega Healthcare Investors Inc	466,254	$20,431,249
5	HR	Healthcare Realty Trust Inc	852,954	$14,491,687
6	CTRE	CareTrust REIT, Inc.	287,069	$10,521,078
7	AHR	American Healthcare REIT, Inc.	217,447	$10,254,800
8	SBRA	Sabra Health Care REIT, Inc.	325,744	$6,264,057

All Filings in DOC

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,058,493	1,951,217	+25.1%	Shares	Defined	2026-05-11
2025-12-31	$25,087,934	1,560,195	+28.2%	Shares	Defined	2026-02-13
2025-09-30	$23,299,094	1,216,663	-6.7%	Shares	Defined	2025-11-10
2025-06-30	$22,830,866	1,303,876	+24.5%	Shares	Defined	2025-08-11
2025-03-31	$21,178,365	1,047,397	+90.5%	Shares	Defined	2025-05-12
2024-12-31	$11,147,605	549,956	-11.1%	Shares	Defined	2025-02-12
2024-09-30	$14,153,942	618,887	-21.2%	Shares	Defined	2024-11-12
2024-06-30	$15,385,057	784,952	-13.3%	Shares	Defined	2024-08-12
2024-03-31	$16,969,780	905,055	+39.6%	Shares	Defined	2024-05-10
2023-12-31	$12,832,952	648,129	+21.6%	Shares	Defined	2024-02-09
2023-09-30	$9,782,133	532,796	-5.7%	Shares	Defined	2023-12-06
2023-06-30	$11,359,875	565,168	-20.1%	Shares	Defined	2023-08-10
2023-03-31	$15,548,232	707,703	+33.1%	Shares	Defined	2023-05-11
2022-12-31	$13,325,605	531,536	-23.5%	Shares	Defined	2023-02-09
2022-09-30	$15,925,089	694,812	+13.5%	Shares	Defined	2022-11-10
2022-06-30	$15,865,027	612,313	-30.5%	Shares	Defined	2022-08-10
2022-03-31	$30,249,156	881,129	-14.6%	Shares	Defined	2022-05-12
2021-12-31	$37,226,003	1,031,477	-26.8%	Shares	Defined	2022-02-10
2021-09-30	$47,149,580	1,408,291	-7.7%	Shares	Defined	2021-11-10
2021-06-30	$50,769,412	1,525,065	-6.0%	Shares	Defined	2021-08-10
2021-03-31	$51,497,291	1,622,473	+162147.3%	Shares	Defined	2021-05-13
2020-12-31	$30,230	1,000	-99.9%	Put	Defined	2021-02-11
2020-12-31	$44,646,292	1,476,887	+369121.8%	Shares	Defined	2021-02-11
2020-12-31	$12,092	400	-82.6%	Call	Defined	2021-02-11
2020-09-30	$62,445	2,300	+4.5%	Call	Defined	2020-11-12
2020-09-30	$59,730	2,200	-99.8%	Put	Defined	2020-11-12
2020-09-30	$38,286,439	1,410,182	+145.0%	Shares	Defined	2020-11-12
2020-06-30	$15,860,502	575,490	+16826.2%	Shares	Defined	2020-08-12
2020-06-30	$93,704	3,400	-41.4%	Put	Defined	2020-08-12
2020-06-30	$159,848	5,800	-99.4%	Call	Defined	2020-08-12
2020-03-31	$23,795,762	997,726	+9493.5%	Shares	Defined	2020-05-12
2020-03-31	$248,040	10,400	-10.3%	Call	Defined	2020-05-12
2020-03-31	$276,660	11,600	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.