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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
Q2 		$719K Sell
33,614
-301
-0.9% -$5.62K 0.16% 92
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 $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

Arjuna Capital's DOC Position: Q2 2026 in Review

Arjuna Capital reduced its Healthpeak Properties (DOC) stake by 0.89% in Q2 2026, selling an estimated $5.62K and leaving 33,614 shares worth $719K. The position accounts for 0.16% of the portfolio, ranked #92.

Arjuna Capital first reported a position in DOC in Q3 2024 and has held it in 6 quarters since. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Arjuna Capital held 33,614 shares of Healthpeak Properties worth $719K as of Q2 2026.
  • Arjuna Capital sold 301 Healthpeak Properties shares in Q2 2026, an estimated $5.62K.
  • Healthpeak Properties made up 0.16% of Arjuna Capital's portfolio in Q2 2026, its #92 holding.
  • Arjuna Capital first reported a position in Healthpeak Properties in Q3 2024 and has held it in 6 quarters since.
  • 759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

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