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Aspect Partners’s Healthpeak Properties DOC Stock Holding History

Aspect Partners’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 		$364 Sell
17
-97
-85% -$1.81K ﹤0.01% 641
2026
Q1 		$1.87K Hold
114
– – ﹤0.01% 499
2025
Q4 		$1.83K Buy
114
+17
+18% +$300 ﹤0.01% 536
2025
Q3 		$1.86K Buy
+97
New +$1.74K ﹤0.01% 551
2024
Q1 		– Sell
-3
Closed -$59 – 559
2023
Q4 		$59 Buy
+3
New +$53 ﹤0.01% 539

Other funds holding DOC

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Aspect Partners's DOC Position: Q2 2026 in Review

Aspect Partners reduced its Healthpeak Properties (DOC) stake by 85% in Q2 2026, selling an estimated $1.81K and leaving 17 shares worth $364. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Aspect Partners first reported a position in DOC in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.87K in Q1 2026. 185 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Aspect Partners held 17 shares of Healthpeak Properties worth $364 as of Q2 2026.
  • Aspect Partners sold 97 Healthpeak Properties shares in Q2 2026, an estimated $1.81K.
  • Healthpeak Properties made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #641 holding.
  • Aspect Partners first reported a position in Healthpeak Properties in Q4 2023 and has held it in 5 quarters since.
  • Aspect Partners's Healthpeak Properties position peaked at $1.87K in Q1 2026.
  • 185 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.