Position in DOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$119,031,421
+$37,162,305 QoQ
Shares Held
7,244,761
+42.3% QoQ
Ownership
1.05%
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 98.50871547039301.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4912845296069808.ToString("F0")%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Derivatives in DOC
reported options exposure · as of Mar 31, 2026CallValue
$17,603,102
CallShares
1,071,400
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $2,168,860,947 across 17 REIT - Healthcare Facilities names. DOC ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
6,734,131 | $1,331,405,036 | |
| 2 | VTR |
Ventas, Inc.
|
4,181,923 | $341,997,659 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
7,244,761 | $119,031,421 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,602,300 | $75,564,467 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
1,660,556 | $72,765,562 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
3,733,941 | $71,803,684 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
3,270,789 | $55,570,704 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
1,135,260 | $41,607,277 |
All Filings in DOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,031,421 | 7,244,761 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,603,102 | 1,071,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $81,869,116 | 5,091,363 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $79,651,111 | 4,159,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,791,656 | 6,270,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,785,346 | 6,764,854 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $86,908,576 | 4,287,547 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $97,520,445 | 4,264,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,916,100 | 4,434,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,286,035 | 3,001,922 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,428,471 | 3,001,438 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $70,198,099 | 3,823,426 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $76,172,929 | 3,789,698 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $49,645,278 | 2,259,685 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $65,478,075 | 2,611,810 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $64,542,924 | 2,816,009 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $93,727,998 | 3,617,445 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $132,220,517 | 3,851,457 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,651,737 | 3,204,537 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $110,615,104 | 3,303,916 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $117,939,744 | 3,542,798 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $116,470,024 | 3,669,503 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $98,385,982 | 3,254,581 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $132,921,322 | 4,895,813 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $140,631,871 | 5,102,753 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $169,648,077 | 7,113,127 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||