CM
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Churchill Management’s Healthpeak Properties DOC Stock Holding History

Churchill 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
-364,478
Closed -$7.37M – 152
2025
Q1 		$7.37M Buy
364,478
+26,595
+8% +$538K 0.09% 88
2024
Q4 		$6.85M Buy
337,883
+20,544
+6% +$445K 0.07% 95
2024
Q3 		$7.26M Buy
+317,339
New +$6.84M 0.08% 93
2015
Q2 		– Sell
-253,796
Closed -$9.99M – 176
2015
Q1 		$9.99M Buy
253,796
+47,985
+23% +$1.93M 0.34% 41
2014
Q4 		$8.25M Buy
205,811
+164,465
+398% +$6.53M 0.33% 34
2014
Q3 		$1.5M Sell
41,346
-12,321
-23% -$467K 0.06% 140
2014
Q2 		$2.02M Buy
+53,667
New +$2.02M 0.09% 106
2013
Q3 		– Sell
-83,763
Closed -$3.47M – 190
2013
Q2 		$3.47M Buy
+83,763
New +$3.82M 0.16% 42

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Churchill Management's DOC Position: Q2 2025 in Review

Churchill Management sold out of Healthpeak Properties (DOC) in Q2 2025, closing a stake of 364,478 shares — an estimated $7.37M sold.

Churchill Management first reported a position in DOC in Q2 2013 and held it in 8 quarters. The position peaked at $9.99M in Q1 2015. 732 funds tracked by Wall St. Rank hold DOC as of Q2 2025.

  • Churchill Management reported no remaining Healthpeak Properties position as of Q2 2025 after selling out during the quarter.
  • Churchill Management sold 364,478 Healthpeak Properties shares in Q2 2025, an estimated $7.37M.
  • Churchill Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 8 quarters.
  • Churchill Management's Healthpeak Properties position peaked at $9.99M in Q1 2015.
  • 732 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.