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Brevan Howard Capital Management’s Healthpeak Properties DOC Stock Holding History

Brevan Howard 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
Q2 		$719K Sell
33,621
-14,954
-31% -$279K 0.01% 1244
2026
Q1 		$798K Sell
48,575
-103,182
-68% -$1.77M 0.01% 1034
2025
Q4 		$2.44M Buy
151,757
+43,893
+41% +$774K 0.03% 419
2025
Q3 		$2.07M Buy
107,864
+66,412
+160% +$1.19M 0.01% 544
2025
Q2 		$726K Buy
+41,452
New +$736K ﹤0.01% 1210
2025
Q1 		– Sell
-19,031
Closed -$386K – 1225
2024
Q4 		$386K Buy
19,031
+7,616
+67% +$165K ﹤0.01% 704
2024
Q3 		$261K Buy
+11,415
New +$246K ﹤0.01% 907

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brevan Howard Capital Management's DOC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Healthpeak Properties (DOC) stake by 31% in Q2 2026, selling an estimated $279K and leaving 33,621 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #1244.

Brevan Howard Capital Management first reported a position in DOC in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.44M in Q4 2025. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Brevan Howard Capital Management held 33,621 shares of Healthpeak Properties worth $719K as of Q2 2026.
  • Brevan Howard Capital Management sold 14,954 Healthpeak Properties shares in Q2 2026, an estimated $279K.
  • Healthpeak Properties made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1244 holding.
  • Brevan Howard Capital Management first reported a position in Healthpeak Properties in Q3 2024 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Healthpeak Properties position peaked at $2.44M in Q4 2025.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.