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Centiva Capital’s Healthpeak Properties DOC Stock Holding History

Centiva Capital’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
Q3 		– Sell
-30,742
Closed -$538K – 1271
2025
Q2 		$538K Buy
30,742
+7,522
+32% +$134K 0.01% 925
2025
Q1 		$470K Sell
23,220
-11,889
-34% -$240K 0.01% 841
2024
Q4 		$712K Sell
35,109
-1,581
-4% -$34.3K 0.01% 644
2024
Q3 		$839K Sell
36,690
-15,215
-29% -$328K 0.02% 955
2024
Q2 		$1.02M Buy
+51,905
New +$991K 0.02% 771
2023
Q3 		– Sell
-19,056
Closed -$383K – 1785
2023
Q2 		$383K Buy
+19,056
New +$396K 0.01% 971
2022
Q3 		– Sell
-7,865
Closed -$204K – 1567
2022
Q2 		$204K Buy
+7,865
New +$238K ﹤0.01% 1284

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's DOC Position: Q3 2025 in Review

Centiva Capital sold out of Healthpeak Properties (DOC) in Q3 2025, closing a stake of 30,742 shares — an estimated $538K sold.

Centiva Capital first reported a position in DOC in Q2 2022 and held it in 7 quarters. The position peaked at $1.02M in Q2 2024. 751 funds tracked by Wall St. Rank hold DOC as of Q3 2025.

  • Centiva Capital reported no remaining Healthpeak Properties position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 30,742 Healthpeak Properties shares in Q3 2025, an estimated $538K.
  • Centiva Capital first reported a position in Healthpeak Properties in Q2 2022 and held it in 7 quarters.
  • Centiva Capital's Healthpeak Properties position peaked at $1.02M in Q2 2024.
  • 751 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.