Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,181,229
+$7,581,670 QoQ
Shares Held
2,952,394
-12.8% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
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)
Derivatives in DOC
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$1,237,444
PutShares
44,900
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, 2026HSBC HOLDINGS PLC holds $1,169,546,849 across 15 REIT - Healthcare Facilities names. DOC ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
3,321,976 | $753,988,888 | |
| 2 | VTR |
Ventas, Inc.
|
2,139,057 | $189,948,259 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
2,952,394 | $63,181,229 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
926,367 | $44,169,177 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
598,397 | $31,206,402 | |
| 6 | 690,650 | $20,968,134 | |||
| 7 | CTRE |
CareTrust REIT, Inc.
|
478,410 | $19,303,842 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
673,232 | $13,579,088 |
All Filings in DOC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,181,229 | 2,952,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,599,559 | 3,384,027 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $52,462,636 | 3,262,602 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $58,315,730 | 3,045,208 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,156,961 | 2,236,263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,312,492 | 2,290,430 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,174,165 | 2,179,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,720,342 | 2,042,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,920,865 | 2,036,779 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,211,985 | 3,051,306 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,692,518 | 2,307,703 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $50,142,646 | 2,731,081 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,110,883 | 3,139,845 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,121,868 | 2,964,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,354,624 | 2,766,439 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,687,232 | 2,560,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,479,234 | 1,948,253 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $52,606,535 | 1,532,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,685,117 | 1,626,077 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,509,559 | 1,419,043 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,025,092 | 1,923,253 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,083,850 | 1,829,989 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,560,615 | 1,804,850 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $46,493,369 | 1,712,463 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,358,563 | 1,609,527 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,237,444 | 44,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $38,102,091 | 1,597,572 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,070,865 | 44,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||