Citigroup
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Citigroup’s Healthpeak Properties DOC Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-400
Closed -$12K – 6507
2020
Q4 		$12K Sell
400
-1,900
-83% -$55.3K ﹤0.01% 6883
2020
Q3 		$62K Sell
2,300
-3,500
-60% -$95.9K ﹤0.01% 5450
2020
Q2 		$160K Sell
5,800
-4,600
-44% -$117K ﹤0.01% 5190
2020
Q1 		$248K Buy
10,400
+900
+9% +$29.3K ﹤0.01% 4550
2019
Q4 		$328K Sell
9,500
-3,600
-27% -$126K ﹤0.01% 4778
2019
Q3 		$467K Buy
13,100
+5,200
+66% +$176K ﹤0.01% 4406
2019
Q2 		$253K Buy
7,900
+2,100
+36% +$65.3K ﹤0.01% 5059
2019
Q1 		$182K Sell
5,800
-14,700
-72% -$448K ﹤0.01% 5201
2018
Q4 		$573K Sell
20,500
-5,200
-20% -$144K ﹤0.01% 3978
2018
Q3 		$676K Sell
25,700
-13,200
-34% -$347K ﹤0.01% 3913
2018
Q2 		$1M Buy
38,900
+25,600
+192% +$604K ﹤0.01% 3357
2018
Q1 		$309K Sell
13,300
-900
-6% -$20.9K ﹤0.01% 4497
2017
Q4 		$370K Sell
14,200
-21,300
-60% -$565K ﹤0.01% 4428
2017
Q3 		$988K Buy
35,500
+23,600
+198% +$710K ﹤0.01% 3395
2017
Q2 		$380K Sell
11,900
-2,100
-15% -$66.6K ﹤0.01% 4238
2017
Q1 		$438K Sell
14,000
-6,200
-31% -$190K ﹤0.01% 3984
2016
Q4 		$600K Sell
20,200
-241,014
-92% -$7.35M ﹤0.01% 4189
2016
Q3 		$9.03M Buy
261,214
+255,395
+4,389% +$8.93M 0.01% 1161
2016
Q2 		$188K Buy
5,819
+439
+8% +$13.6K ﹤0.01% 4556
2016
Q1 		$160K Buy
5,380
+1,866
+53% +$56K ﹤0.01% 5296
2015
Q4 		$122K Sell
3,514
-549
-14% -$18.4K ﹤0.01% 5200
2015
Q3 		$138K Sell
4,063
-845,350
-100% -$29.2M ﹤0.01% 4768
2015
Q2 		$28.2M Buy
849,413
+532,750
+168% +$19.4M 0.03% 619
2015
Q1 		$12.5M Buy
+316,663
New +$12.7M 0.01% 1036

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

Citigroup's DOC Position: Q2 2026 in Review

Citigroup reduced its Healthpeak Properties (DOC) stake by 13% in Q2 2026, selling an estimated $4.87M and leaving 1,690,209 shares worth $36.2M. The position accounts for 0.01% of the portfolio, ranked #871.

Citigroup first reported a position in DOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.5M in Q1 2021. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Citigroup held 1,690,209 shares of Healthpeak Properties worth $36.2M as of Q2 2026.
  • Citigroup sold 261,008 Healthpeak Properties shares in Q2 2026, an estimated $4.87M.
  • Healthpeak Properties made up 0.01% of Citigroup's portfolio in Q2 2026, its #871 holding.
  • Citigroup first reported a position in Healthpeak Properties in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Healthpeak Properties position peaked at $51.5M in Q1 2021.
  • 759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.