Asset Management One
DOC icon

Asset Management One’s Healthpeak Properties DOC Stock Holding History

Asset Management One’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 		$22.5M Sell
1,049,951
-293,884
-22% -$5.48M 0.06% 282
2026
Q1 		$22.1M Sell
1,343,835
-54,021
-4% -$926K 0.07% 254
2025
Q4 		$22.4M Buy
1,397,856
+8,201
+0.6% +$145K 0.06% 267
2025
Q3 		$26.6M Sell
1,389,655
-70,273
-5% -$1.26M 0.08% 217
2025
Q2 		$25.6M Buy
1,459,928
+132,893
+10% +$2.36M 0.08% 223
2025
Q1 		$26.8M Sell
1,327,035
-374
-0% -$7.56K 0.09% 200
2024
Q4 		$26.7M Buy
1,327,409
+18,528
+1% +$402K 0.09% 195
2024
Q3 		$29.9M Sell
1,308,881
-843
-0.1% -$18.2K 0.11% 169
2024
Q2 		$25.7M Sell
1,309,724
-194,565
-13% -$3.72M 0.1% 177
2024
Q1 		$28.2M Buy
1,504,289
+414,356
+38% +$7.53M 0.11% 171
2023
Q4 		$22M Sell
1,089,933
-113,935
-9% -$2M 0.09% 221
2023
Q3 		$22.1M Sell
1,203,868
-60,763
-5% -$1.25M 0.1% 187
2023
Q2 		$25.4M Sell
1,264,631
-1,019
-0.1% -$21.2K 0.11% 179
2023
Q1 		$27.8M Buy
1,265,650
+50,483
+4% +$1.25M 0.13% 160
2022
Q4 		$30.6M Buy
1,215,167
+79,931
+7% +$1.94M 0.15% 143
2022
Q3 		$26M Sell
1,135,236
-37,257
-3% -$984K 0.13% 156
2022
Q2 		$30.4M Sell
1,172,493
-57,534
-5% -$1.74M 0.14% 143
2022
Q1 		$42.2M Buy
1,230,027
+104,658
+9% +$3.52M 0.16% 123
2021
Q4 		$40.6M Buy
1,125,369
+54,134
+5% +$1.87M 0.14% 139
2021
Q3 		$35.9M Sell
1,071,235
-81,508
-7% -$2.89M 0.14% 149
2021
Q2 		$38.4M Sell
1,152,743
-24,701
-2% -$829K 0.14% 141
2021
Q1 		$37.4M Sell
1,177,444
-21,244
-2% -$645K 0.15% 142
2020
Q4 		$35.7M Sell
1,198,688
-172,048
-13% -$5.01M 0.15% 145
2020
Q3 		$37.2M Buy
1,370,736
+9,776
+0.7% +$268K 0.17% 115
2020
Q2 		$37.5M Buy
1,360,960
+157,654
+13% +$4.02M 0.18% 104
2020
Q1 		$28.7M Sell
1,203,306
-157,231
-12% -$5.12M 0.17% 126
2019
Q4 		$46.9M Buy
1,360,537
+17,119
+1% +$599K 0.21% 97
2019
Q3 		$47.9M Buy
1,343,418
+31,502
+2% +$1.06M 0.23% 89
2019
Q2 		$42M Buy
1,311,916
+67,004
+5% +$2.08M 0.21% 96
2019
Q1 		$39M Sell
1,244,912
-428,291
-26% -$13M 0.21% 96
2018
Q4 		$46.6M Sell
1,673,203
-51,418
-3% -$1.42M 0.11% 200
2018
Q3 		$44.8M Buy
1,724,621
+25,709
+2% +$676K 0.09% 237
2018
Q2 		$43.8M Sell
1,698,912
-89,520
-5% -$2.11M 0.1% 230
2018
Q1 		$41.5M Sell
1,788,432
-144,962
-7% -$3.37M 0.09% 240
2017
Q4 		$50.4M Sell
1,933,394
-77,478
-4% -$2.05M 0.11% 211
2017
Q3 		$56M Buy
2,010,872
+5,120
+0.3% +$154K 0.13% 176
2017
Q2 		$64.1M Buy
2,005,752
+22,873
+1% +$725K 0.16% 142
2017
Q1 		$61.8M Buy
1,982,879
+107,969
+6% +$3.32M 0.16% 145
2016
Q4 		$55.4M Buy
1,874,910
+717,342
+62% +$21.9M 0.14% 166
2016
Q3 		$40.6M Sell
1,157,568
-62,286
-5% -$2.18M 0.6% 25
2016
Q2 		$39.3M Sell
1,219,854
-71,791
-6% -$2.23M 0.59% 25
2016
Q1 		$38.2M Sell
1,291,645
-24,478
-2% -$734K 0.56% 27
2015
Q4 		$46.2M Sell
1,316,123
-97,129
-7% -$3.25M 0.69% 18
2015
Q3 		$48M Sell
1,413,252
-43,812
-3% -$1.51M 0.73% 17
2015
Q2 		$48.7M Sell
1,457,064
-51,852
-3% -$1.89M 0.68% 20
2015
Q1 		$60.1M Sell
1,508,916
-58,990
-4% -$2.37M 0.74% 15
2014
Q4 		$63.6M Sell
1,567,906
-126,217
-7% -$5.01M 0.83% 15
2014
Q3 		$61.7M Sell
1,694,123
-79,721
-4% -$3.02M 0.85% 18
2014
Q2 		$66.7M Sell
1,773,844
-76,869
-4% -$2.89M 1% 13
2014
Q1 		$64.4M Sell
1,850,713
-185,479
-9% -$6.4M 1.02% 13
2013
Q4 		$67.7M Sell
2,036,192
-151,609
-7% -$5.41M 1.05% 11
2013
Q3 		$82.7M Buy
2,187,801
+162,898
+8% +$6.35M 1.24% 8
2013
Q2 		$84.2M Buy
+2,024,903
New +$92.3M 1.37% 8

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

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

Asset Management One reduced its Healthpeak Properties (DOC) stake by 22% in Q2 2026, selling an estimated $5.48M and leaving 1,049,951 shares worth $22.5M. The position accounts for 0.06% of the portfolio, ranked #282.

Asset Management One first reported a position in DOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.2M in Q2 2013. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Asset Management One held 1,049,951 shares of Healthpeak Properties worth $22.5M as of Q2 2026.
  • Asset Management One sold 293,884 Healthpeak Properties shares in Q2 2026, an estimated $5.48M.
  • Healthpeak Properties made up 0.06% of Asset Management One's portfolio in Q2 2026, its #282 holding.
  • Asset Management One first reported a position in Healthpeak Properties in Q2 2013 and has held it in 53 quarters since.
  • Asset Management One's Healthpeak Properties position peaked at $84.2M in Q2 2013.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.