Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,199,159
+$18,199,159 QoQ
Shares Held
850,428
Ownership
0.123%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#86
of 749 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Derivatives in DOC
reported options exposure · as of Mar 31, 2026CallValue
$2,485,859
CallShares
151,300
PutValue
$236,592
PutShares
14,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $68,174,007 across 12 REIT - Healthcare Facilities names. DOC ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
This page
|
850,428 | $18,199,159 | |
| 2 | SBRA |
Sabra Health Care REIT, Inc.
|
631,543 | $12,321,403 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
239,612 | $9,668,344 | |
| 4 | NHI |
National Health Investors Inc
|
100,628 | $7,673,891 | |
| 5 | MPT |
Medical Properties Trust Inc
|
1,048,431 | $4,843,751 | |
| 6 | XRN |
Chiron Real Estate Inc.
|
94,464 | $3,544,289 | |
| 7 | LTC |
Ltc Properties Inc
|
85,892 | $3,302,547 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
62,553 | $3,262,138 |
All Filings in DOC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,199,159 | 850,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,485,859 | 151,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $236,592 | 14,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $184,920 | 11,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $31,972,314 | 1,988,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $208,735 | 10,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $266,185 | 13,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $9,762,650 | 509,799 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $499,035 | 28,500 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $725,625 | 35,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,740,155 | 76,089 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $13,223,220 | 720,219 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,134,022 | 454,429 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $270,756 | 10,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $629,257 | 25,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $284,208 | 12,400 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $391,362 | 11,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $249,021 | 6,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $277,884 | 8,300 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $291,276 | 8,700 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $8,507,837 | 254,117 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $8,835,032 | 265,396 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,101,999 | 135,693 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||