Davenport & Co
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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
Q3 		$10.8M Sell
543,039
-63,758
-11% -$1.35M 0.05% 237
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% -$9.9K ﹤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

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

Davenport & Co's DOC Position: Q3 2026 in Review

Davenport & Co reduced its Healthpeak Properties (DOC) stake by 11% in Q3 2026, selling an estimated $1.35M and leaving 543,039 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #237.

Davenport & Co first reported a position in DOC in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.2M in Q3 2025. 267 funds tracked by Wall St. Rank hold DOC as of Q3 2026.

  • Davenport & Co held 543,039 shares of Healthpeak Properties worth $10.8M as of Q3 2026.
  • Davenport & Co sold 63,758 Healthpeak Properties shares in Q3 2026, an estimated $1.35M.
  • Healthpeak Properties made up 0.05% of Davenport & Co's portfolio in Q3 2026, its #237 holding.
  • Davenport & Co first reported a position in Healthpeak Properties in Q2 2013 and has held it in 16 quarters since.
  • Davenport & Co's Healthpeak Properties position peaked at $13.2M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.