Position in DOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,855,534
+$4,210,700 QoQ
Shares Held
647,455
+10.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Derivatives in DOC
reported options exposure · as of Sep 30, 2023CallValue
$576,504
CallShares
31,400
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, 2026BANK OF MONTREAL /CAN/ holds $211,612,749 across 10 REIT - Healthcare Facilities names. DOC ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
615,146 | $139,619,682 | |
| 2 | VTR |
Ventas, Inc.
|
439,814 | $39,055,481 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
647,455 | $13,855,534 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
471,246 | $9,194,006 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
98,558 | $4,699,244 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
57,599 | $2,324,119 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
46,771 | $943,369 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
14,195 | $740,268 |
All Filings in DOC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,855,534 | 647,455 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,644,834 | 587,026 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,705,418 | 541,382 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,161,326 | 582,837 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,735,333 | 498,877 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,579,463 | 473,762 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,363,317 | 659,266 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,389,205 | 847,801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,683,021 | 647,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,481,211 | 718,998 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,745,215 | 896,223 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $576,504 | 31,400 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $13,919,467 | 758,141 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $18,849,478 | 937,785 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $37,515,597 | 1,707,583 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $22,122,643 | 882,435 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $387,348 | 16,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $24,684,769 | 1,076,997 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,530,456 | 560,805 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,041,305 | 496,397 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,520,819 | 44,300 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $23,247,190 | 644,145 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,064,060 | 957,708 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,439,710 | 854,302 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,428,110 | 76,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $24,384,507 | 768,258 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,350,393 | 838,584 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,228,564 | 106,800 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,579,250 | 95,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $17,991,217 | 662,660 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,807,936 | 65,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $24,310,288 | 882,086 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,156,164 | 887,051 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||