Dark Forest Capital Management’s Healthpeak Properties DOC Stock Holding History

Dark Forest Capital 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 Q1	–	Sell	-164,194	Closed	-$2.64M	–	877
2025 Q4	$2.64M	Buy	+164,194	New	+$2.89M	0.12%	286
2024 Q4	–	Sell	-21,220	Closed	-$485K	–	1029
2024 Q3	$485K	Buy	+21,220	New	+$457K	0.06%	394
2023 Q1	–	Sell	-377	Closed	-$9.45K	–	1238
2022 Q4	$9.45K	Buy	377 +147	+64%	+$3.57K	﹤0.01%	758
2022 Q3	$5K	Buy	+230	New	+$6.08K	﹤0.01%	888
2022 Q1	–	Sell	-430	Closed	-$16K	–	1387
2021 Q4	$16K	Buy	430 +122	+40%	+$4.21K	0.01%	748
2021 Q3	$10K	Buy	+308	New	+$10.9K	﹤0.01%	985

Other funds holding DOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dark Forest Capital Management's DOC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Healthpeak Properties (DOC) in Q1 2026, closing a stake of 164,194 shares — an estimated $2.64M sold.

Dark Forest Capital Management first reported a position in DOC in Q3 2021 and held it in 6 quarters. The position peaked at $2.64M in Q4 2025. 760 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

Dark Forest Capital Management reported no remaining Healthpeak Properties position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 164,194 Healthpeak Properties shares in Q1 2026, an estimated $2.64M.
Dark Forest Capital Management first reported a position in Healthpeak Properties in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Healthpeak Properties position peaked at $2.64M in Q4 2025.
760 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.