Aristotle Capital Boston’s Healthpeak Properties DOC Stock Holding History

Aristotle Capital Boston’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	$2.32M	Sell	108,350 -35,260	-25%	-$658K	0.16%	107
2026 Q1	$2.37M	Sell	143,610 -418	-0.3%	-$7.16K	0.15%	109
2025 Q4	$2.32M	Sell	144,028 -14,501	-9%	-$256K	0.13%	110
2025 Q3	$3.04M	Buy	158,529 +22,967	+17%	+$412K	0.16%	108
2025 Q2	$2.37M	Sell	135,562 -4,020	-3%	-$71.4K	0.12%	112
2025 Q1	$2.82M	Sell	139,582 -12,096	-8%	-$245K	0.14%	112
2024 Q4	$3.07M	Buy	+151,678	New	+$3.29M	0.11%	121

Other funds holding DOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aristotle Capital Boston's DOC Position: Q2 2026 in Review

Aristotle Capital Boston reduced its Healthpeak Properties (DOC) stake by 25% in Q2 2026, selling an estimated $658K and leaving 108,350 shares worth $2.32M. The position accounts for 0.16% of the portfolio, ranked #107.

Aristotle Capital Boston first reported a position in DOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.07M in Q4 2024. 757 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

Aristotle Capital Boston held 108,350 shares of Healthpeak Properties worth $2.32M as of Q2 2026.
Aristotle Capital Boston sold 35,260 Healthpeak Properties shares in Q2 2026, an estimated $658K.
Healthpeak Properties made up 0.16% of Aristotle Capital Boston's portfolio in Q2 2026, its #107 holding.
Aristotle Capital Boston first reported a position in Healthpeak Properties in Q4 2024 and has held it in 7 quarters since.
Aristotle Capital Boston's Healthpeak Properties position peaked at $3.07M in Q4 2024.
757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.