CF
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Centaurus Financial’s Healthpeak Properties DOC Stock Holding History

Centaurus Financial’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
Q1 		$194K Sell
11,785
-111
-0.9% -$1.9K 0.01% 824
2025
Q4 		$191K Sell
11,896
-7,848
-40% -$138K 0.01% 820
2025
Q3 		$378K Buy
19,744
+8,937
+83% +$160K 0.02% 610
2025
Q2 		$189K Buy
10,807
+347
+3% +$6.16K 0.01% 735
2025
Q1 		$211K Sell
10,460
-465
-4% -$9.4K 0.01% 666
2024
Q4 		$221K Sell
10,925
-131
-1% -$2.84K 0.01% 634
2024
Q3 		$253K Sell
11,056
-504
-4% -$10.9K 0.02% 586
2024
Q2 		$227K Buy
+11,560
New +$221K 0.02% 567
2024
Q1 		– Sell
-11,408
Closed -$226K – 778
2023
Q4 		$226K Sell
11,408
-39
-0.3% -$686 0.02% 562
2023
Q3 		$210K Buy
11,447
+845
+8% +$17.3K 0.02% 558
2023
Q2 		$213K Buy
10,602
+117
+1% +$2.43K 0.02% 563
2023
Q1 		$230K Buy
10,485
+1,098
+12% +$27.2K 0.02% 625
2022
Q4 		$235K Buy
9,387
+2,106
+29% +$51.2K 0.02% 563
2022
Q3 		$167K Buy
7,281
+929
+15% +$24.5K 0.02% 665
2022
Q2 		$165K Buy
+6,352
New +$192K 0.02% 685
2021
Q1 		– Sell
-46,209
Closed -$1.4M – 829
2020
Q4 		$1.4M Buy
46,209
+11,406
+33% +$332K 0.15% 173
2020
Q3 		$945K Buy
34,803
+5,419
+18% +$148K 0.13% 177
2020
Q2 		$810K Buy
+29,384
New +$750K 0.12% 202
2018
Q3 		– Sell
-9,931
Closed -$256K – 891
2018
Q2 		$256K Buy
+9,931
New +$234K 0.04% 456

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Centaurus Financial's DOC Position: Q1 2026 in Review

Centaurus Financial reduced its Healthpeak Properties (DOC) stake by 0.93% in Q1 2026, selling an estimated $1.9K and leaving 11,785 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #824.

Centaurus Financial first reported a position in DOC in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.4M in Q4 2020. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Centaurus Financial held 11,785 shares of Healthpeak Properties worth $194K as of Q1 2026.
  • Centaurus Financial sold 111 Healthpeak Properties shares in Q1 2026, an estimated $1.9K.
  • Healthpeak Properties made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #824 holding.
  • Centaurus Financial first reported a position in Healthpeak Properties in Q2 2018 and has held it in 19 quarters since.
  • Centaurus Financial's Healthpeak Properties position peaked at $1.4M in Q4 2020.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.