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AlphaQuest’s Healthpeak Properties DOC Stock Holding History

AlphaQuest’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
Q1 		– Sell
-146
Closed -$2.35K – 585
2025
Q4 		$2.35K Sell
146
-2,718
-95% -$47.9K ﹤0.01% 2201
2025
Q3 		$54.8K Buy
2,864
+944
+49% +$16.9K ﹤0.01% 1901
2025
Q2 		$33.6K Buy
+1,920
New +$34.1K ﹤0.01% 1705
2024
Q4 		– Sell
-1
Closed -$23 – 1778
2024
Q3 		$23 Sell
1
-30,591
-100% -$659K ﹤0.01% 1847
2024
Q2 		$600K Buy
+30,592
New +$584K 0.08% 396

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

AlphaQuest's DOC Position: Q1 2026 in Review

AlphaQuest sold out of Healthpeak Properties (DOC) in Q1 2026, closing a stake of 146 shares — an estimated $2.35K sold.

AlphaQuest first reported a position in DOC in Q2 2024 and held it in 5 quarters. The position peaked at $600K in Q2 2024. 760 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • AlphaQuest reported no remaining Healthpeak Properties position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 146 Healthpeak Properties shares in Q1 2026, an estimated $2.35K.
  • AlphaQuest first reported a position in Healthpeak Properties in Q2 2024 and held it in 5 quarters.
  • AlphaQuest's Healthpeak Properties position peaked at $600K in Q2 2024.
  • 760 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.