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AlphaGrep UK’s Healthpeak Properties DOC Stock Holding History

AlphaGrep UK’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$324K Sell
15,163
-13,926
-48% -$260K 0.1% 430
2026
Q1 		$478K Buy
29,089
+13,105
+82% +$225K 0.14% 267
2025
Q4 		$257K Buy
+15,984
New +$282K 0.09% 516

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaGrep UK's DOC Position: Q2 2026 in Review

AlphaGrep UK reduced its Healthpeak Properties (DOC) stake by 48% in Q2 2026, selling an estimated $260K and leaving 15,163 shares worth $324K. The position accounts for 0.1% of the portfolio, ranked #430.

AlphaGrep UK first reported a position in DOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $478K in Q1 2026. 706 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • AlphaGrep UK held 15,163 shares of Healthpeak Properties worth $324K as of Q2 2026.
  • AlphaGrep UK sold 13,926 Healthpeak Properties shares in Q2 2026, an estimated $260K.
  • Healthpeak Properties made up 0.1% of AlphaGrep UK's portfolio in Q2 2026, its #430 holding.
  • AlphaGrep UK first reported a position in Healthpeak Properties in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Healthpeak Properties position peaked at $478K in Q1 2026.
  • 706 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.