Alyeska Investment Group
DOC icon

Alyeska Investment Group’s Healthpeak Properties DOC Stock Holding History

Alyeska Investment Group’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 		$20.9M Sell
975,864
-4,640,803
-83% -$86.6M 0.05% 330
2026
Q1 		$92.3M Buy
+5,616,667
New +$96.3M 0.26% 104
2025
Q4 		– Sell
-434,962
Closed -$8.33M – 629
2025
Q3 		$8.33M Buy
+434,962
New +$7.8M 0.03% 401
2025
Q2 		– Sell
-1,579,334
Closed -$31.9M – 595
2025
Q1 		$31.9M Sell
1,579,334
-1,012,439
-39% -$20.5M 0.13% 195
2024
Q4 		$52.5M Buy
2,591,773
+1,596,740
+160% +$34.6M 0.2% 136
2024
Q3 		$22.8M Sell
995,033
-228,733
-19% -$4.93M 0.12% 224
2024
Q2 		$24M Sell
1,223,766
-1,775,407
-59% -$33.9M 0.14% 193
2024
Q1 		$56.2M Buy
2,999,173
+1,950,474
+186% +$35.4M 0.35% 99
2023
Q4 		$20.8M Buy
+1,048,699
New +$18.4M 0.14% 199
2023
Q1 		– Sell
-632,081
Closed -$15.8M – 473
2022
Q4 		$15.8M Buy
+632,081
New +$15.4M 0.16% 171
2022
Q1 		– Sell
-217,928
Closed -$7.87M – 596
2021
Q4 		$7.87M Sell
217,928
-593,285
-73% -$20.5M 0.09% 216
2021
Q3 		$27.2M Buy
+811,213
New +$28.7M 0.34% 90

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

Alyeska Investment Group's DOC Position: Q2 2026 in Review

Alyeska Investment Group reduced its Healthpeak Properties (DOC) stake by 83% in Q2 2026, selling an estimated $86.6M and leaving 975,864 shares worth $20.9M. The position accounts for 0.05% of the portfolio, ranked #330.

Alyeska Investment Group first reported a position in DOC in Q3 2021 and has held it in 12 quarters since. The position peaked at $92.3M in Q1 2026. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Alyeska Investment Group held 975,864 shares of Healthpeak Properties worth $20.9M as of Q2 2026.
  • Alyeska Investment Group sold 4,640,803 Healthpeak Properties shares in Q2 2026, an estimated $86.6M.
  • Healthpeak Properties made up 0.05% of Alyeska Investment Group's portfolio in Q2 2026, its #330 holding.
  • Alyeska Investment Group first reported a position in Healthpeak Properties in Q3 2021 and has held it in 12 quarters since.
  • Alyeska Investment Group's Healthpeak Properties position peaked at $92.3M in Q1 2026.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.