Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Healthpeak Properties DOC Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-18,000
Closed -$296K – 2155
2026
Q1 		$296K Sell
18,000
-15,500
-46% -$266K ﹤0.01% 1959
2025
Q4 		$539K Buy
33,500
+16,600
+98% +$293K ﹤0.01% 2202
2025
Q3 		$324K Buy
+16,900
New +$303K ﹤0.01% 2372
2019
Q2 		– Sell
-17,900
Closed -$560K – 1667
2019
Q1 		$560K Sell
17,900
-17,400
-49% -$530K 0.01% 1207
2018
Q4 		$986K Buy
35,300
+15,500
+78% +$429K 0.01% 1095
2018
Q3 		$521K Sell
19,800
-5,700
-22% -$150K ﹤0.01% 1576
2018
Q2 		$658K Buy
25,500
+6,200
+32% +$146K ﹤0.01% 1487
2018
Q1 		$448K Buy
19,300
+8,100
+72% +$188K ﹤0.01% 1490
2017
Q4 		$292K Buy
+11,200
New +$297K ﹤0.01% 1630
2016
Q4 		– Sell
-18,666
Closed -$645K – 1689
2016
Q3 		$645K Buy
18,666
+6,368
+52% +$223K 0.01% 1112
2016
Q2 		$396K Sell
12,298
-20,862
-63% -$648K ﹤0.01% 1242
2016
Q1 		$984K Sell
33,160
-18,007
-35% -$540K 0.01% 905
2015
Q4 		$1.78M Sell
51,167
-11,858
-19% -$397K 0.02% 712
2015
Q3 		$2.14M Sell
63,025
-8,784
-12% -$304K 0.02% 595
2015
Q2 		$2.38M Buy
71,809
+37,222
+108% +$1.35M 0.03% 563
2015
Q1 		$1.36M Buy
34,587
+12,737
+58% +$511K 0.02% 685
2014
Q4 		$876K Sell
21,850
-39,748
-65% -$1.58M 0.01% 933
2014
Q3 		$2.23M Buy
61,598
+4,612
+8% +$175K 0.02% 645
2014
Q2 		$2.15M Buy
56,986
+19,544
+52% +$736K 0.02% 698
2014
Q1 		$1.32M Buy
37,442
+5,380
+17% +$186K 0.02% 851
2013
Q4 		$1.06M Buy
32,062
+24,266
+311% +$865K 0.01% 960
2013
Q3 		$291K Buy
+7,796
New +$304K ﹤0.01% 1371

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

Capital Fund Management (CFM)'s DOC Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Healthpeak Properties (DOC) in Q3 2025, closing a stake of 20,482 shares — an estimated $367K sold.

Capital Fund Management (CFM) first reported a position in DOC in Q2 2013 and held it in 27 quarters. The position peaked at $41.2M in Q1 2017. 751 funds tracked by Wall St. Rank hold DOC as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Healthpeak Properties position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,482 Healthpeak Properties shares in Q3 2025, an estimated $367K.
  • Capital Fund Management (CFM) first reported a position in Healthpeak Properties in Q2 2013 and held it in 27 quarters.
  • Capital Fund Management (CFM)'s Healthpeak Properties position peaked at $41.2M in Q1 2017.
  • 751 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.