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
2020
Q4 		– Sell
-100,000
Closed -$2.71M – 1409
2020
Q3 		$2.71M Sell
100,000
-100,000
-50% -$2.74M 0.02% 760
2020
Q2 		$5.51M Buy
+200,000
New +$5.11M 0.05% 493

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.