Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,753,362
+$127,721,941 QoQ
Shares Held
11,530,531
+59.2% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,918,859,973 across 18 REIT - Healthcare Facilities names. DOC ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,135,502 | $1,846,514,885 | |
| 2 | VTR |
Ventas, Inc.
|
4,749,407 | $421,747,340 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
11,530,531 | $246,753,362 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
1,904,560 | $90,809,419 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
3,439,531 | $67,105,248 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
2,907,645 | $58,647,199 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
1,017,457 | $53,060,381 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
1,110,978 | $44,827,961 |
All Filings in DOC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,753,362 | 11,530,531 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||