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Catalyst Funds Management’s Healthpeak Properties DOC Stock Holding History

Catalyst Funds 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 		$1.81M Buy
84,654
+65,591
+344% +$1.22M 0.1% 202
2026
Q1 		$313K Sell
19,063
-14,937
-44% -$256K 0.05% 343
2025
Q4 		$547K Buy
+34,000
New +$599K 0.13% 166
2025
Q3 		– Sell
-153,010
Closed -$2.68M – 530
2025
Q2 		$2.68M Sell
153,010
-56,802
-27% -$1.01M 0.74% 23
2025
Q1 		$4.24M Buy
209,812
+10,700
+5% +$216K 1.11% 11
2024
Q4 		$4.04M Buy
199,112
+1,600
+0.8% +$34.7K 0.99% 21
2024
Q3 		$4.52M Buy
197,512
+8,100
+4% +$175K 0.99% 11
2024
Q2 		$3.71M Sell
189,412
-20,400
-10% -$390K 1% 14
2024
Q1 		$3.93M Buy
+209,812
New +$3.81M 1.1% 18

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

Catalyst Funds Management's DOC Position: Q2 2026 in Review

Catalyst Funds Management increased its Healthpeak Properties (DOC) stake by 344% in Q2 2026, buying an estimated $1.22M and bringing the position to 84,654 shares worth $1.81M. The position accounts for 0.1% of the portfolio, ranked #202.

Catalyst Funds Management first reported a position in DOC in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.52M in Q3 2024. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Catalyst Funds Management held 84,654 shares of Healthpeak Properties worth $1.81M as of Q2 2026.
  • Catalyst Funds Management bought 65,591 Healthpeak Properties shares in Q2 2026, an estimated $1.22M.
  • Healthpeak Properties made up 0.1% of Catalyst Funds Management's portfolio in Q2 2026, its #202 holding.
  • Catalyst Funds Management first reported a position in Healthpeak Properties in Q1 2024 and has held it in 9 quarters since.
  • Catalyst Funds Management's Healthpeak Properties position peaked at $4.52M in Q3 2024.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.