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

Balyasny 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
Q1 		$170K Sell
10,374
-35,242
-77% -$604K ﹤0.01% 2727
2025
Q4 		$734K Buy
45,616
+18,153
+66% +$320K ﹤0.01% 2339
2025
Q3 		$526K Buy
27,463
+252
+0.9% +$4.52K ﹤0.01% 2383
2025
Q2 		$476K Sell
27,211
-73,890
-73% -$1.31M ﹤0.01% 2308
2025
Q1 		$2.04M Buy
101,101
+58,857
+139% +$1.19M ﹤0.01% 1691
2024
Q4 		$856K Sell
42,244
-2,558,478
-98% -$55.4M ﹤0.01% 1999
2024
Q3 		$59.5M Sell
2,600,722
-249,831
-9% -$5.38M 0.1% 255
2024
Q2 		$55.9M Buy
2,850,553
+146,723
+5% +$2.8M 0.1% 264
2024
Q1 		$50.7M Buy
2,703,830
+1,695,780
+168% +$30.8M 0.09% 296
2023
Q4 		$20M Sell
1,008,050
-1,132,506
-53% -$19.9M 0.04% 605
2023
Q3 		$39.3M Sell
2,140,556
-259,094
-11% -$5.32M 0.08% 340
2023
Q2 		$48.2M Buy
2,399,650
+2,341,324
+4,014% +$48.6M 0.11% 265
2023
Q1 		$1.28M Sell
58,326
-36,707
-39% -$910K ﹤0.01% 1647
2022
Q4 		$2.38M Buy
95,033
+53,711
+130% +$1.31M 0.01% 1347
2022
Q3 		$947K Sell
41,322
-1,502,890
-97% -$39.7M ﹤0.01% 1836
2022
Q2 		$40M Buy
1,544,212
+601,363
+64% +$18.2M 0.13% 207
2022
Q1 		$32.4M Sell
942,849
-75,792
-7% -$2.55M 0.1% 268
2021
Q4 		$36.8M Buy
+1,018,641
New +$35.1M 0.13% 208
2020
Q3 		– Sell
-233,479
Closed -$6.4M – 1360
2020
Q2 		$6.43M Sell
233,479
-305,136
-57% -$7.79M 0.06% 449
2020
Q1 		$12.8M Buy
538,615
+348,555
+183% +$11.4M 0.15% 192
2019
Q4 		$6.55M Sell
190,060
-501,775
-73% -$17.6M 0.04% 532
2019
Q3 		$24.6M Sell
691,835
-426,714
-38% -$14.4M 0.17% 189
2019
Q2 		$35.8M Buy
1,118,549
+660,844
+144% +$20.5M 0.23% 110
2019
Q1 		$14.3M Sell
457,705
-3,168,574
-87% -$96.5M 0.1% 301
2018
Q4 		$101M Buy
3,626,279
+3,282,905
+956% +$90.9M 0.73% 15
2018
Q3 		$9.04M Sell
343,374
-1,754,622
-84% -$46.1M 0.04% 523
2018
Q2 		$54.2M Buy
2,097,996
+1,128,691
+116% +$26.6M 0.25% 104
2018
Q1 		$22.5M Buy
969,305
+483,264
+99% +$11.2M 0.09% 303
2017
Q4 		$12.7M Sell
486,041
-1,344,144
-73% -$35.6M 0.04% 557
2017
Q3 		$50.9M Buy
1,830,185
+633,903
+53% +$19.1M 0.2% 128
2017
Q2 		$38.2M Sell
1,196,282
-1,273,469
-52% -$40.4M 0.16% 171
2017
Q1 		$77.3M Buy
2,469,751
+1,681,413
+213% +$51.6M 0.36% 55
2016
Q4 		$23.4M Buy
+788,338
New +$24M 0.13% 228
2016
Q3 		– Sell
-15,262
Closed -$492K – 1056
2016
Q2 		$492K Buy
+15,262
New +$474K ﹤0.01% 827
2014
Q1 		– Sell
-508,374
Closed -$16.8M – 580
2013
Q4 		$16.8M Buy
+508,374
New +$18.1M 0.22% 122
2013
Q3 		– Sell
-194,996
Closed -$8.07M – 599
2013
Q2 		$8.07M Buy
+194,996
New +$8.89M 0.14% 186

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Balyasny Asset Management's DOC Position: Q1 2026 in Review

Balyasny Asset Management reduced its Healthpeak Properties (DOC) stake by 77% in Q1 2026, selling an estimated $604K and leaving 10,374 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Balyasny Asset Management first reported a position in DOC in Q2 2013 and has held it in 36 quarters since. The position peaked at $101M in Q4 2018. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Balyasny Asset Management held 10,374 shares of Healthpeak Properties worth $170K as of Q1 2026.
  • Balyasny Asset Management sold 35,242 Healthpeak Properties shares in Q1 2026, an estimated $604K.
  • Healthpeak Properties made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2727 holding.
  • Balyasny Asset Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 36 quarters since.
  • Balyasny Asset Management's Healthpeak Properties position peaked at $101M in Q4 2018.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.