Aster Capital Management
DOC icon

Aster Capital Management’s Healthpeak Properties DOC Stock Holding History

Aster Capital 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
Q3 		$477K Buy
23,881
+22,409
+1,522% +$476K 0.17% 191
2026
Q2 		$31.5K Buy
+1,472
New +$27.5K 0.01% 576
2025
Q4 		– Sell
-6,788
Closed -$130K – 1170
2025
Q3 		$130K Sell
6,788
-8,484
-56% -$152K 0.07% 337
2025
Q2 		$267K Buy
15,272
+7,820
+105% +$139K 0.06% 320
2025
Q1 		$152K Buy
7,452
+4,286
+135% +$86.7K 0.03% 552
2024
Q4 		$64.2K Buy
+3,166
New +$68.6K 0.02% 456

Other funds holding DOC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Aster Capital Management's DOC Position: Q3 2026 in Review

Aster Capital Management increased its Healthpeak Properties (DOC) stake by 1,522% in Q3 2026, buying an estimated $476K and bringing the position to 23,881 shares worth $477K. The position accounts for 0.17% of the portfolio, ranked #191.

Aster Capital Management first reported a position in DOC in Q4 2024 and has held it in 6 quarters since. 647 funds tracked by Wall St. Rank hold DOC as of Q3 2026.

  • Aster Capital Management held 23,881 shares of Healthpeak Properties worth $477K as of Q3 2026.
  • Aster Capital Management bought 22,409 Healthpeak Properties shares in Q3 2026, an estimated $476K.
  • Healthpeak Properties made up 0.17% of Aster Capital Management's portfolio in Q3 2026, its #191 holding.
  • Aster Capital Management first reported a position in Healthpeak Properties in Q4 2024 and has held it in 6 quarters since.
  • 647 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.