Davenport & Co’s Healthpeak Properties DOC Stock Holding History

Davenport & Co’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	$13M	Sell	606,797 -20,910	-3%	-$390K	0.06%	222
2026 Q1	$10.3M	Buy	627,707 +4,401	+0.7%	+$75.4K	0.06%	235
2025 Q4	$10M	Sell	623,306 -65,535	-10%	-$1.16M	0.05%	231
2025 Q3	$13.2M	Buy	688,841 +63,447	+10%	+$1.14M	0.07%	203
2025 Q2	$11M	Buy	625,394 +75,853	+14%	+$1.35M	0.06%	214
2025 Q1	$11.1M	Buy	549,541 +53,498	+11%	+$1.08M	0.06%	208
2024 Q4	$10.1M	Buy	496,043 +41,571	+9%	+$901K	0.06%	221
2024 Q3	$10.4M	Sell	454,472 -74,137	-14%	-$1.6M	0.06%	208
2024 Q2	$10.4M	Buy	528,609 +42,078	+9%	+$804K	0.06%	201
2024 Q1	$9.12M	Buy	+486,531	New	+$8.84M	0.06%	217
2015 Q2	–	Sell	-5,342	Closed	-$210K	–	604
2015 Q1	$210K	Sell	5,342 -247	-4%	-$9.92K	﹤0.01%	557
2014 Q4	$224K	Sell	5,589 -219	-4%	-$8.69K	﹤0.01%	528
2014 Q3	$210K	Buy	+5,808	New	+$220K	﹤0.01%	532
2013 Q4	–	Sell	-5,654	Closed	-$211K	–	575
2013 Q3	$211K	Hold	5,654	–	–	﹤0.01%	500
2013 Q2	$234K	Buy	+5,654	New	+$258K	0.01%	448

Other funds holding DOC

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Davenport & Co's DOC Position: Q2 2026 in Review

Davenport & Co reduced its Healthpeak Properties (DOC) stake by 3.3% in Q2 2026, selling an estimated $390K and leaving 606,797 shares worth $13M. The position accounts for 0.06% of the portfolio, ranked #222.

Davenport & Co first reported a position in DOC in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q3 2025. 124 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

Davenport & Co held 606,797 shares of Healthpeak Properties worth $13M as of Q2 2026.
Davenport & Co sold 20,910 Healthpeak Properties shares in Q2 2026, an estimated $390K.
Healthpeak Properties made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #222 holding.
Davenport & Co first reported a position in Healthpeak Properties in Q2 2013 and has held it in 15 quarters since.
Davenport & Co's Healthpeak Properties position peaked at $13.2M in Q3 2025.
124 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.