Cullen Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $181M | Buy |
10,991,301
+1,743,957
| +19% | +$29.9M | 1.85% | 23 |
|
|
2025
Q4 | $149M | Sell |
9,247,344
-985,531
| -10% | -$17.4M | 1.62% | 23 |
|
|
2025
Q3 | $196M | Buy |
10,232,875
+641,771
| +7% | +$11.5M | 2.14% | 18 |
|
|
2025
Q2 | $168M | Sell |
9,591,104
-504,493
| -5% | -$8.96M | 1.91% | 24 |
|
|
2025
Q1 | $204M | Buy |
10,095,597
+1,274,759
| +14% | +$25.8M | 2.36% | 17 |
|
|
2024
Q4 | $179M | Sell |
8,820,838
-20,262
| -0.2% | -$439K | 2.08% | 23 |
|
|
2024
Q3 | $202M | Buy |
8,841,100
+2,327,643
| +36% | +$50.2M | 2.2% | 21 |
|
|
2024
Q2 | $128M | Sell |
6,513,457
-810,031
| -11% | -$15.5M | 1.47% | 34 |
|
|
2024
Q1 | $137M | Buy |
7,323,488
+1,371,961
| +23% | +$24.9M | 1.53% | 33 |
|
|
2023
Q4 | $118M | Sell |
5,951,527
-2,720,502
| -31% | -$47.9M | 1.75% | 27 |
|
|
2023
Q3 | $159M | Buy |
8,672,029
+1,049,648
| +14% | +$21.6M | 1.86% | 25 |
|
|
2023
Q2 | $153M | Sell |
7,622,381
-264,270
| -3% | -$5.49M | 1.37% | 31 |
|
|
2023
Q1 | $173M | Buy |
7,886,651
+2,374,949
| +43% | +$58.9M | 1.59% | 25 |
|
|
2022
Q4 | $138M | Sell |
5,511,702
-1,973,544
| -26% | -$48M | 1.77% | 21 |
|
|
2022
Q3 | $172M | Buy |
7,485,246
+2,003,659
| +37% | +$52.9M | 1.84% | 23 |
|
|
2022
Q2 | $142M | Sell |
5,481,587
-359,616
| -6% | -$10.9M | 1.43% | 30 |
|
|
2022
Q1 | $201M | Buy |
5,841,203
+938,444
| +19% | +$31.6M | 1.85% | 22 |
|
|
2021
Q4 | $177M | Sell |
4,902,759
-14,918
| -0.3% | -$514K | 1.66% | 28 |
|
|
2021
Q3 | $165M | Buy |
4,917,677
+79,751
| +2% | +$2.82M | 1.62% | 27 |
|
|
2021
Q2 | $161M | Buy |
4,837,926
+290,709
| +6% | +$9.76M | 1.56% | 30 |
|
|
2021
Q1 | $144M | Buy |
4,547,217
+3,449,768
| +314% | +$105M | 1.56% | 31 |
|
|
2020
Q4 | $33.2M | Sell |
1,097,449
-79,499
| -7% | -$2.31M | 1.84% | 27 |
|
|
2020
Q3 | $32M | Sell |
1,176,948
-14,550
| -1% | -$399K | 1.85% | 25 |
|
|
2020
Q2 | $32.8M | Buy |
1,191,498
+18,663
| +2% | +$476K | 1.85% | 24 |
|
|
2020
Q1 | $28M | Sell |
1,172,835
-6,350
| -0.5% | -$207K | 1.61% | 29 |
|
|
2019
Q4 | $40.6M | Buy |
1,179,185
+21,200
| +2% | +$742K | 1.59% | 33 |
|
|
2019
Q3 | $41.3M | Sell |
1,157,985
-10,010
| -0.9% | -$338K | 1.66% | 35 |
|
|
2019
Q2 | $37.4M | Buy |
1,167,995
+905
| +0.1% | +$28.1K | 1.46% | 32 |
|
|
2019
Q1 | $36.5M | Sell |
1,167,090
-17,520
| -1% | -$534K | 1.44% | 36 |
|
|
2018
Q4 | $33.1M | Sell |
1,184,610
-192,060
| -14% | -$5.32M | 1.43% | 35 |
|
|
2018
Q3 | $36.2M | Buy |
1,376,670
+935,390
| +212% | +$24.6M | 1.34% | 37 |
|
|
2018
Q2 | $11.4M | Sell |
441,280
-676,150
| -61% | -$15.9M | 0.43% | 47 |
|
|
2018
Q1 | $26M | Buy |
1,117,430
+36,510
| +3% | +$848K | 0.92% | 37 |
|
|
2017
Q4 | $28.2M | Sell |
1,080,920
-7,280
| -0.7% | -$193K | 0.97% | 37 |
|
|
2017
Q3 | $30.3M | Buy |
1,088,200
+25,630
| +2% | +$771K | 1.06% | 36 |
|
|
2017
Q2 | $34M | Sell |
1,062,570
-97,130
| -8% | -$3.08M | 1.19% | 36 |
|
|
2017
Q1 | $36.3M | Buy |
1,159,700
+330,830
| +40% | +$10.2M | 1.27% | 37 |
|
|
2016
Q4 | $24.6M | Sell |
828,870
-134,680
| -14% | -$4.11M | 0.85% | 37 |
|
|
2016
Q3 | $33.3M | Hold |
963,550
| – | – | 1.13% | 33 |
|
|
2016
Q2 | $31M | Sell |
963,550
-275,269
| -22% | -$8.55M | 1.09% | 33 |
|
|
2016
Q1 | $36.8M | Hold |
1,238,819
| – | – | 1.3% | 33 |
|
|
2015
Q4 | $43.1M | Hold |
1,238,819
| – | – | 1.46% | 32 |
|
|
2015
Q3 | $42M | Sell |
1,238,819
-37,990
| -3% | -$1.31M | 1.47% | 31 |
|
|
2015
Q2 | $42.4M | Sell |
1,276,809
-564,405
| -31% | -$20.5M | 1.35% | 31 |
|
|
2015
Q1 | $72.5M | Sell |
1,841,214
-2,833
| -0.2% | -$114K | 2.03% | 27 |
|
|
2014
Q4 | $73.9M | Buy |
1,844,047
+118,200
| +7% | +$4.69M | 2.01% | 28 |
|
|
2014
Q3 | $62.4M | Buy |
1,725,847
+67,966
| +4% | +$2.58M | 1.71% | 28 |
|
|
2014
Q2 | $62.5M | Hold |
1,657,881
| – | – | 1.62% | 30 |
|
|
2014
Q1 | $58.6M | Sell |
1,657,881
-955
| -0.1% | -$33K | 1.58% | 32 |
|
|
2013
Q4 | $54.9M | Buy |
1,658,836
+1,427
| +0.1% | +$50.9K | 1.44% | 33 |
|
|
2013
Q3 | $61.8M | Buy |
1,657,409
+60,686
| +4% | +$2.37M | 1.75% | 31 |
|
|
2013
Q2 | $66.1M | Buy |
+1,596,723
| New | +$72.8M | 2.01% | 29 |
|
Other funds holding DOC
VPM
VCM
DAM
Cullen Capital Management's DOC Position: Q1 2026 in Review
Cullen Capital Management increased its Healthpeak Properties (DOC) stake by 19% in Q1 2026, buying an estimated $29.9M and bringing the position to 10,991,301 shares worth $181M. The position accounts for 1.85% of the portfolio, ranked #23.
Cullen Capital Management first reported a position in DOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $204M in Q1 2025. 757 funds tracked by Wall St. Rank hold DOC as of Q1 2026.
- Cullen Capital Management held 10,991,301 shares of Healthpeak Properties worth $181M as of Q1 2026.
- Cullen Capital Management bought 1,743,957 Healthpeak Properties shares in Q1 2026, an estimated $29.9M.
- Healthpeak Properties made up 1.85% of Cullen Capital Management's portfolio in Q1 2026, its #23 holding.
- Cullen Capital Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 52 quarters since.
- Cullen Capital Management's Healthpeak Properties position peaked at $204M in Q1 2025.
- 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.
Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.