Arrowstreet Capital’s Healthpeak Properties DOC Stock Holding History

Arrowstreet 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	$22.6M	Buy	+1,056,015	New	+$19.7M	0.01%	817
2025 Q4	–	Sell	-642,517	Closed	-$12.3M	–	1871
2025 Q3	$12.3M	Sell	642,517 -325,412	-34%	-$5.83M	0.01%	891
2025 Q2	$16.9M	Buy	+967,929	New	+$17.2M	0.01%	745
2024 Q4	–	Sell	-1,030,717	Closed	-$23.6M	–	1785
2024 Q3	$23.6M	Buy	+1,030,717	New	+$22.2M	0.02%	504
2024 Q2	–	Sell	-77,401	Closed	-$1.45M	–	1574
2024 Q1	$1.45M	Buy	+77,401	New	+$1.41M	﹤0.01%	1228
2022 Q3	–	Sell	-43,738	Closed	-$1.13M	–	1315
2022 Q2	$1.13M	Buy	+43,738	New	+$1.33M	﹤0.01%	908
2019 Q2	–	Sell	-229,900	Closed	-$7.2M	–	1457
2019 Q1	$7.2M	Buy	+229,900	New	+$7M	0.02%	665
2018 Q2	–	Sell	-12,400	Closed	-$288K	–	1124
2018 Q1	$288K	Buy	+12,400	New	+$288K	﹤0.01%	1020
2016 Q3	–	Sell	-40,077	Closed	-$1.29M	–	1505
2016 Q2	$1.29M	Sell	40,077 -113,972	-74%	-$3.54M	﹤0.01%	950
2016 Q1	$4.57M	Buy	+154,049	New	+$4.62M	0.02%	568
2015 Q1	–	Sell	-184,356	Closed	-$7.39M	–	1048
2014 Q4	$7.39M	Buy	+184,356	New	+$7.32M	0.04%	363
2014 Q3	–	Sell	-187,926	Closed	-$7.08M	–	1007
2014 Q2	$7.08M	Buy	+187,926	New	+$7.07M	0.04%	361
2014 Q1	–	Sell	-48,422	Closed	-$1.6M	–	1185
2013 Q4	$1.6M	Buy	+48,422	New	+$1.73M	0.01%	716
2013 Q3	–	Sell	-5,723	Closed	-$237K	–	1045
2013 Q2	$237K	Buy	+5,723	New	+$261K	﹤0.01%	707

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 $3.38T AUM 44.17% 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

Arrowstreet Capital's DOC Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Healthpeak Properties (DOC) in Q2 2026: 1,056,015 shares worth $22.6M. The stake represents 0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in DOC as recently as Q3 2025.

Arrowstreet Capital first reported a position in DOC in Q2 2013 and has held it in 14 quarters since. The position peaked at $23.6M in Q3 2024. 763 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

Arrowstreet Capital held 1,056,015 shares of Healthpeak Properties worth $22.6M as of Q2 2026.
Healthpeak Properties was a new Arrowstreet Capital position in Q2 2026.
Healthpeak Properties made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #817 holding.
Arrowstreet Capital first reported a position in Healthpeak Properties in Q2 2013 and has held it in 14 quarters since.
Arrowstreet Capital's Healthpeak Properties position peaked at $23.6M in Q3 2024.
763 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

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