Citigroup
DOC icon

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
-1,000
Closed -$30K – 6508
2020
Q4 		$30K Sell
1,000
-1,200
-55% -$34.9K ﹤0.01% 6392
2020
Q3 		$60K Sell
2,200
-1,200
-35% -$32.9K ﹤0.01% 5466
2020
Q2 		$94K Sell
3,400
-8,200
-71% -$209K ﹤0.01% 5620
2020
Q1 		$277K Buy
11,600
+2,000
+21% +$65.2K ﹤0.01% 4444
2019
Q4 		$331K Buy
9,600
+800
+9% +$28K ﹤0.01% 4770
2019
Q3 		$314K Buy
8,800
+6,800
+340% +$230K ﹤0.01% 4774
2019
Q2 		$64K Buy
+2,000
New +$62.2K ﹤0.01% 6254
2019
Q1 		– Sell
-11,600
Closed -$324K – 7677
2018
Q4 		$324K Sell
11,600
-9,900
-46% -$274K ﹤0.01% 4550
2018
Q3 		$566K Buy
21,500
+11,200
+109% +$294K ﹤0.01% 4129
2018
Q2 		$266K Buy
10,300
+2,500
+32% +$59K ﹤0.01% 4766
2018
Q1 		$181K Buy
7,800
+700
+10% +$16.3K ﹤0.01% 5068
2017
Q4 		$185K Sell
7,100
-17,900
-72% -$475K ﹤0.01% 5121
2017
Q3 		$696K Buy
25,000
+7,400
+42% +$223K ﹤0.01% 3756
2017
Q2 		$562K Sell
17,600
-600
-3% -$19K ﹤0.01% 3881
2017
Q1 		$569K Buy
18,200
+8,900
+96% +$273K ﹤0.01% 3755
2016
Q4 		$276K Buy
9,300
+6,445
+226% +$196K ﹤0.01% 5007
2016
Q3 		$99K Sell
2,855
-439
-13% -$15.4K ﹤0.01% 5206
2016
Q2 		$106K Buy
3,294
+988
+43% +$30.7K ﹤0.01% 5029
2016
Q1 		$68K Buy
2,306
+659
+40% +$19.8K ﹤0.01% 5930
2015
Q4 		$57K Buy
1,647
+769
+88% +$25.7K ﹤0.01% 5828
2015
Q3 		$30K Buy
+878
New +$30.4K ﹤0.01% 5744
2014
Q2 		– Sell
-54,900
Closed -$1.94M – 7145
2014
Q1 		$1.94M Hold
54,900
– – ﹤0.01% 2378
2013
Q4 		$1.82M Buy
+54,900
New +$1.96M ﹤0.01% 2664

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.