CIM
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CIM Investment Management’s Healthpeak Properties DOC Stock Holding History

CIM Investment 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 		$229K Buy
+10,694
New +$200K 0.05% 250
2025
Q3 		– Sell
-20,707
Closed -$392K – 250
2025
Q2 		$392K Buy
20,707
+10,392
+101% +$185K 0.07% 193
2025
Q1 		$209K Sell
10,315
-246
-2% -$4.97K 0.05% 213
2024
Q4 		$214K Hold
10,561
– – 0.06% 219
2024
Q3 		$242K Hold
10,561
– – 0.07% 208
2024
Q2 		$207K Sell
10,561
-2,509
-19% -$47.9K 0.06% 223
2024
Q1 		$245K Buy
+13,070
New +$237K 0.07% 228

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

CIM Investment Management's DOC Position: Q2 2026 in Review

CIM Investment Management opened a new position in Healthpeak Properties (DOC) in Q2 2026: 10,694 shares worth $229K. The stake represents 0.05% of the portfolio and ranks #250 among its holdings. This is a return to the name: CIM Investment Management previously reported a position in DOC as recently as Q2 2025.

CIM Investment Management first reported a position in DOC in Q1 2024 and has held it in 7 quarters since. The position peaked at $392K in Q2 2025. 764 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • CIM Investment Management held 10,694 shares of Healthpeak Properties worth $229K as of Q2 2026.
  • Healthpeak Properties was a new CIM Investment Management position in Q2 2026.
  • Healthpeak Properties made up 0.05% of CIM Investment Management's portfolio in Q2 2026, its #250 holding.
  • CIM Investment Management first reported a position in Healthpeak Properties in Q1 2024 and has held it in 7 quarters since.
  • CIM Investment Management's Healthpeak Properties position peaked at $392K in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on CIM Investment Management's 13F filing for Q2 2026, filed 29 Sep 2026.