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Arjuna Capital’s Healthpeak Properties DOC Stock Holding History

Arjuna Capital’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 		$557K Buy
33,915
+18,309
+117% +$314K 0.14% 95
2025
Q4 		$251K Buy
15,606
+838
+6% +$14.8K 0.06% 101
2025
Q3 		$283K Buy
14,768
+679
+5% +$12.2K 0.07% 97
2025
Q2 		$247K Buy
+14,089
New +$250K 0.07% 109
2024
Q4 		– Sell
-12,133
Closed -$277K – 105
2024
Q3 		$277K Buy
+12,133
New +$262K 0.07% 94

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arjuna Capital's DOC Position: Q1 2026 in Review

Arjuna Capital increased its Healthpeak Properties (DOC) stake by 117% in Q1 2026, buying an estimated $314K and bringing the position to 33,915 shares worth $557K. The position accounts for 0.14% of the portfolio, ranked #95.

Arjuna Capital first reported a position in DOC in Q3 2024 and has held it in 5 quarters since. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Arjuna Capital held 33,915 shares of Healthpeak Properties worth $557K as of Q1 2026.
  • Arjuna Capital bought 18,309 Healthpeak Properties shares in Q1 2026, an estimated $314K.
  • Healthpeak Properties made up 0.14% of Arjuna Capital's portfolio in Q1 2026, its #95 holding.
  • Arjuna Capital first reported a position in Healthpeak Properties in Q3 2024 and has held it in 5 quarters since.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.