Assenagon Asset Management
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Assenagon Asset Management’s Healthpeak Properties DOC Stock Holding History

Assenagon Asset Management’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 		– Sell
-21,331
Closed -$350K – 1191
2026
Q1 		$350K Sell
21,331
-6,695
-24% -$115K ﹤0.01% 1035
2025
Q4 		$451K Buy
28,026
+2,336
+9% +$41.2K ﹤0.01% 1055
2025
Q3 		$492K Sell
25,690
-2,570
-9% -$46.1K ﹤0.01% 1060
2025
Q2 		$495K Sell
28,260
-680
-2% -$12.1K ﹤0.01% 1036
2025
Q1 		$585K Sell
28,940
-203
-0.7% -$4.11K ﹤0.01% 988
2024
Q4 		$591K Buy
29,143
+4,446
+18% +$96.3K ﹤0.01% 1179
2024
Q3 		$565K Buy
24,697
+2,680
+12% +$57.8K ﹤0.01% 1228
2024
Q2 		$432K Buy
22,017
+408
+2% +$7.79K ﹤0.01% 1260
2024
Q1 		$405K Buy
21,609
+4,799
+29% +$87.2K ﹤0.01% 1234
2023
Q4 		$333K Sell
16,810
-1,658
-9% -$29.2K ﹤0.01% 1314
2023
Q3 		$339K Buy
18,468
+539
+3% +$11.1K ﹤0.01% 1262
2023
Q2 		$360K Sell
17,929
-11,994
-40% -$249K ﹤0.01% 1199
2023
Q1 		$657K Buy
29,923
+7,849
+36% +$195K ﹤0.01% 1161
2022
Q4 		$553K Sell
22,074
-791
-3% -$19.2K ﹤0.01% 1155
2022
Q3 		$524K Buy
22,865
+12,995
+132% +$343K ﹤0.01% 1093
2022
Q2 		$256K Sell
9,870
-2,107
-18% -$63.8K ﹤0.01% 1348
2022
Q1 		$411K Buy
11,977
+1,871
+19% +$63K ﹤0.01% 1246
2021
Q4 		$365K Buy
10,106
+1,002
+11% +$34.6K ﹤0.01% 1258
2021
Q3 		$305K Buy
+9,104
New +$322K ﹤0.01% 1162

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

Assenagon Asset Management's DOC Position: Q2 2026 in Review

Assenagon Asset Management sold out of Healthpeak Properties (DOC) in Q2 2026, closing a stake of 21,331 shares — an estimated $350K sold.

Assenagon Asset Management first reported a position in DOC in Q3 2021 and held it in 19 quarters. The position peaked at $657K in Q1 2023. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Assenagon Asset Management reported no remaining Healthpeak Properties position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 21,331 Healthpeak Properties shares in Q2 2026, an estimated $350K.
  • Assenagon Asset Management first reported a position in Healthpeak Properties in Q3 2021 and held it in 19 quarters.
  • Assenagon Asset Management's Healthpeak Properties position peaked at $657K in Q1 2023.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.