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Brookstone Capital Management’s Healthpeak Properties DOC Stock Holding History

Brookstone 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 		$647K Sell
30,255
-563,859
-95% -$10.5M 0.01% 854
2026
Q1 		$9.76M Sell
594,114
-34,377
-5% -$589K 0.11% 209
2025
Q4 		$10.1M Sell
628,491
-29,156
-4% -$514K 0.12% 199
2025
Q3 		$12.6M Buy
657,647
+91,285
+16% +$1.64M 0.15% 168
2025
Q2 		$9.92M Buy
566,362
+26,649
+5% +$473K 0.13% 190
2025
Q1 		$10.9M Buy
539,713
+47,882
+10% +$968K 0.16% 160
2024
Q4 		$9.97M Buy
491,831
+10,064
+2% +$218K 0.15% 169
2024
Q3 		$11M Buy
481,767
+755
+0.2% +$16.3K 0.16% 154
2024
Q2 		$10.2M Buy
481,012
+9,078
+2% +$173K 0.17% 150
2024
Q1 		$8.85M Buy
+471,934
New +$8.58M 0.16% 155
2016
Q3 		– Sell
-7,948
Closed -$256K – 232
2016
Q2 		$256K Buy
7,948
+597
+8% +$18.5K 0.03% 206
2016
Q1 		$219K Sell
7,351
-2,506
-25% -$75.2K 0.03% 213
2015
Q4 		$343K Buy
9,857
+865
+10% +$28.9K 0.07% 106
2015
Q3 		$305K Sell
8,992
-5,226
-37% -$181K 0.06% 119
2015
Q2 		$472K Sell
14,218
-3,898
-22% -$142K 0.06% 137
2015
Q1 		$713K Buy
18,116
+6,582
+57% +$264K 0.11% 97
2014
Q4 		$463K Buy
11,534
+2,626
+29% +$104K 0.08% 112
2014
Q3 		$322K Buy
8,908
+1,548
+21% +$58.7K 0.06% 122
2014
Q2 		$277K Buy
+7,360
New +$277K 0.06% 90

Other funds holding DOC

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Brookstone Capital Management's DOC Position: Q2 2026 in Review

Brookstone Capital Management reduced its Healthpeak Properties (DOC) stake by 95% in Q2 2026, selling an estimated $10.5M and leaving 30,255 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #854.

Brookstone Capital Management first reported a position in DOC in Q2 2014 and has held it in 19 quarters since. The position peaked at $12.6M in Q3 2025. 124 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Brookstone Capital Management held 30,255 shares of Healthpeak Properties worth $647K as of Q2 2026.
  • Brookstone Capital Management sold 563,859 Healthpeak Properties shares in Q2 2026, an estimated $10.5M.
  • Healthpeak Properties made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #854 holding.
  • Brookstone Capital Management first reported a position in Healthpeak Properties in Q2 2014 and has held it in 19 quarters since.
  • Brookstone Capital Management's Healthpeak Properties position peaked at $12.6M in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.