CIM
DOC icon

Cambria Investment Management’s Healthpeak Properties DOC Stock Holding History

Cambria 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
Q2 		– Sell
-21,469
Closed -$434K – 459
2025
Q1 		$434K Buy
+21,469
New +$434K 0.03% 252

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambria Investment Management's DOC Position: Q2 2025 in Review

Cambria Investment Management sold out of Healthpeak Properties (DOC) in Q2 2025, closing a stake of 21,469 shares — an estimated $434K sold.

Cambria Investment Management first reported a position in DOC in Q1 2025 and held it in 1 quarter. The position peaked at $434K in Q1 2025. 732 funds tracked by Wall St. Rank hold DOC as of Q2 2025.

  • Cambria Investment Management reported no remaining Healthpeak Properties position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 21,469 Healthpeak Properties shares in Q2 2025, an estimated $434K.
  • Cambria Investment Management first reported a position in Healthpeak Properties in Q1 2025 and held it in 1 quarter.
  • Cambria Investment Management's Healthpeak Properties position peaked at $434K in Q1 2025.
  • 732 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.