Altrinsic Global Advisors’s Healthpeak Properties DOC Stock Holding History

Altrinsic Global Advisors’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	$8.36M	Sell	508,577 -27,174	-5%	-$466K	0.3%	33
2025 Q4	$8.61M	Sell	535,751 -9,883	-2%	-$174K	0.31%	34
2025 Q3	$10.4M	Sell	545,634 -8,375	-2%	-$150K	0.39%	28
2025 Q2	$9.7M	Sell	554,009 -1,962	-0.4%	-$34.8K	0.35%	30
2025 Q1	$11.2M	Sell	555,971 -21,968	-4%	-$444K	0.56%	27
2024 Q4	$11.7M	Buy	577,939 +4,220	+0.7%	+$91.4K	0.57%	29
2024 Q3	$13.1M	Sell	573,719 -9,085	-2%	-$196K	0.56%	27
2024 Q2	$11.4M	Buy	582,804 +135,874	+30%	+$2.59M	0.51%	27
2024 Q1	$8.38M	Sell	446,930 -27,767	-6%	-$505K	0.38%	35
2023 Q4	$9.4M	Buy	+474,697	New	+$8.35M	0.4%	35

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Altrinsic Global Advisors's DOC Position: Q1 2026 in Review

Altrinsic Global Advisors reduced its Healthpeak Properties (DOC) stake by 5.1% in Q1 2026, selling an estimated $466K and leaving 508,577 shares worth $8.36M. The position accounts for 0.3% of the portfolio, ranked #33.

Altrinsic Global Advisors first reported a position in DOC in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.1M in Q3 2024. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

Altrinsic Global Advisors held 508,577 shares of Healthpeak Properties worth $8.36M as of Q1 2026.
Altrinsic Global Advisors sold 27,174 Healthpeak Properties shares in Q1 2026, an estimated $466K.
Healthpeak Properties made up 0.3% of Altrinsic Global Advisors's portfolio in Q1 2026, its #33 holding.
Altrinsic Global Advisors first reported a position in Healthpeak Properties in Q4 2023 and has held it in 10 quarters since.
Altrinsic Global Advisors's Healthpeak Properties position peaked at $13.1M in Q3 2024.
756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.