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Bayforest Capital’s Healthpeak Properties DOC Stock Holding History

Bayforest Capital’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 		$233K Sell
14,186
-6,602
-32% -$113K 0.26% 76
2025
Q4 		$334K Sell
20,788
-7,968
-28% -$140K 0.25% 98
2025
Q3 		$551K Buy
28,756
+3,535
+14% +$63.4K 0.26% 116
2025
Q2 		$442K Buy
+25,221
New +$448K 0.19% 212
2025
Q1 		– Sell
-3,910
Closed -$79.3K – 767
2024
Q4 		$79.3K Buy
+3,910
New +$84.7K 0.1% 368

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

Bayforest Capital's DOC Position: Q1 2026 in Review

Bayforest Capital reduced its Healthpeak Properties (DOC) stake by 32% in Q1 2026, selling an estimated $113K and leaving 14,186 shares worth $233K. The position accounts for 0.26% of the portfolio, ranked #76.

Bayforest Capital first reported a position in DOC in Q4 2024 and has held it in 5 quarters since. The position peaked at $551K in Q3 2025. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Bayforest Capital held 14,186 shares of Healthpeak Properties worth $233K as of Q1 2026.
  • Bayforest Capital sold 6,602 Healthpeak Properties shares in Q1 2026, an estimated $113K.
  • Healthpeak Properties made up 0.26% of Bayforest Capital's portfolio in Q1 2026, its #76 holding.
  • Bayforest Capital first reported a position in Healthpeak Properties in Q4 2024 and has held it in 5 quarters since.
  • Bayforest Capital's Healthpeak Properties position peaked at $551K in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.