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Dmitry Balyasny’s Healthpeak Properties DOC Stock Holding History

Dmitry Balyasny’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
2020
Q4 		– Sell
-100,000
Closed -$2.71M – 1409
2020
Q3 		$2.71M Sell
100,000
-100,000
-50% -$2.74M 0.02% 760
2020
Q2 		$5.51M Buy
+200,000
New +$5.11M 0.05% 493

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

Dmitry Balyasny's DOC Position: Q2 2026 in Review

Dmitry Balyasny increased its Healthpeak Properties (DOC) stake by 1,116% in Q2 2026, buying an estimated $2.16M and bringing the position to 126,160 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Dmitry Balyasny first reported a position in DOC in Q2 2013 and has held it in 37 quarters since. The position peaked at $101M in Q4 2018. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Dmitry Balyasny held 126,160 shares of Healthpeak Properties worth $2.7M as of Q2 2026.
  • Dmitry Balyasny bought 115,786 Healthpeak Properties shares in Q2 2026, an estimated $2.16M.
  • Healthpeak Properties made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1666 holding.
  • Dmitry Balyasny first reported a position in Healthpeak Properties in Q2 2013 and has held it in 37 quarters since.
  • Dmitry Balyasny's Healthpeak Properties position peaked at $101M in Q4 2018.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.