BCI
DOC icon

Brinker Capital Investments’s Healthpeak Properties DOC Stock Holding History

Brinker Capital Investments’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 		$3.36M Sell
156,814
-1,353
-0.9% -$25.2K 0.03% 543
2026
Q1 		$2.6M Buy
158,167
+33,505
+27% +$574K 0.02% 633
2025
Q4 		$2M Sell
124,662
-142,171
-53% -$2.51M 0.01% 846
2025
Q3 		$5.11M Buy
266,833
+22,546
+9% +$404K 0.04% 419
2025
Q2 		$4.28M Sell
244,287
-13,354
-5% -$237K 0.04% 454
2025
Q1 		$5.21M Buy
257,641
+11,596
+5% +$235K 0.05% 337
2024
Q4 		$4.99M Sell
246,045
-14,210
-5% -$308K 0.05% 328
2024
Q3 		$5.95M Buy
260,255
+26,539
+11% +$572K 0.06% 301
2024
Q2 		$4.58M Buy
233,716
+1,440
+0.6% +$27.5K 0.05% 335
2024
Q1 		$4.36M Buy
+232,276
New +$4.22M 0.05% 356
2023
Q4 		– Sell
-15,708
Closed -$288K – 1674
2023
Q3 		$288K Buy
15,708
+4,747
+43% +$97.5K ﹤0.01% 1400
2023
Q2 		$220K Sell
10,961
-186
-2% -$3.86K ﹤0.01% 1523
2023
Q1 		$245K Sell
11,147
-803
-7% -$19.9K ﹤0.01% 1421
2022
Q4 		$300K Sell
11,950
-584
-5% -$14.2K 0.01% 1151
2022
Q3 		$287K Buy
12,534
+194
+2% +$5.12K 0.01% 1134
2022
Q2 		$320K Sell
12,340
-1,736
-12% -$52.6K 0.01% 1144
2022
Q1 		$483K Buy
14,076
+727
+5% +$24.5K 0.01% 1062
2021
Q4 		$482K Buy
13,349
+2,548
+24% +$87.9K 0.01% 1066
2021
Q3 		$360K Hold
10,801
– – 0.01% 1076
2021
Q2 		$360K Sell
10,801
-71
-0.7% -$2.38K ﹤0.01% 1129
2021
Q1 		$345K Sell
10,872
-7,435
-41% -$226K 0.01% 1010
2020
Q4 		$553K Sell
18,307
-7,794
-30% -$227K 0.01% 816
2020
Q3 		$709K Buy
+26,101
New +$715K 0.01% 807
2019
Q3 		– Sell
-2,462
Closed -$79K – 788
2019
Q2 		$79K Buy
+2,462
New +$76.5K ﹤0.01% 526
2013
Q4 		– Sell
-439
Closed -$16K – 390
2013
Q3 		$16K Buy
+439
New +$17.1K ﹤0.01% 306

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's DOC Position: Q2 2026 in Review

Brinker Capital Investments reduced its Healthpeak Properties (DOC) stake by 0.86% in Q2 2026, selling an estimated $25.2K and leaving 156,814 shares worth $3.36M. The position accounts for 0.03% of the portfolio, ranked #543.

Brinker Capital Investments first reported a position in DOC in Q3 2013 and has held it in 25 quarters since. The position peaked at $5.95M in Q3 2024. 764 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Brinker Capital Investments held 156,814 shares of Healthpeak Properties worth $3.36M as of Q2 2026.
  • Brinker Capital Investments sold 1,353 Healthpeak Properties shares in Q2 2026, an estimated $25.2K.
  • Healthpeak Properties made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #543 holding.
  • Brinker Capital Investments first reported a position in Healthpeak Properties in Q3 2013 and has held it in 25 quarters since.
  • Brinker Capital Investments's Healthpeak Properties position peaked at $5.95M in Q3 2024.
  • 764 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.