BGIM
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Brandywine Global Investment Management’s Healthpeak Properties DOC Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$55.4M Buy
3,446,910
+62,006
+2% +$1.09M 0.37% 79
2025
Q3 		$64.8M Buy
+3,384,904
New +$60.7M 0.44% 56
2019
Q4 		– Sell
-151
Closed -$6K – 830
2019
Q3 		$6K Hold
151
– – ﹤0.01% 784
2019
Q2 		$5K Buy
+151
New +$4.69K ﹤0.01% 793

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brandywine Global Investment Management's DOC Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Healthpeak Properties (DOC) stake by 1.8% in Q4 2025, buying an estimated $1.09M and bringing the position to 3,446,910 shares worth $55.4M. The position accounts for 0.37% of the portfolio, ranked #79.

Brandywine Global Investment Management first reported a position in DOC in Q2 2019 and has held it in 4 quarters since. The position peaked at $64.8M in Q3 2025. 768 funds tracked by Wall St. Rank hold DOC as of Q4 2025.

  • Brandywine Global Investment Management held 3,446,910 shares of Healthpeak Properties worth $55.4M as of Q4 2025.
  • Brandywine Global Investment Management bought 62,006 Healthpeak Properties shares in Q4 2025, an estimated $1.09M.
  • Healthpeak Properties made up 0.37% of Brandywine Global Investment Management's portfolio in Q4 2025, its #79 holding.
  • Brandywine Global Investment Management first reported a position in Healthpeak Properties in Q2 2019 and has held it in 4 quarters since.
  • Brandywine Global Investment Management's Healthpeak Properties position peaked at $64.8M in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.