DoubleLine ETF Adviser’s Healthpeak Properties DOC Stock Holding History

DoubleLine ETF Adviser’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	$589K	Sell	35,846 -9,040	-20%	-$155K	0.22%	106
2025 Q4	$722K	Buy	44,886 +1,654	+4%	+$29.2K	0.22%	107
2025 Q3	$828K	Buy	43,232 +2,382	+6%	+$42.7K	0.25%	102
2025 Q2	$715K	Buy	40,850 +248	+0.6%	+$4.41K	0.23%	100
2025 Q1	$821K	Sell	40,602 -9,936	-20%	-$201K	0.27%	95
2024 Q4	$1.02M	Buy	50,538 +336	+0.7%	+$7.28K	0.28%	95
2024 Q3	$1.15M	Buy	+50,202	New	+$1.08M	0.28%	92
2024 Q2	–	Sell	-53,738	Closed	-$1.01M	–	198
2024 Q1	$1.01M	Buy	53,738 +16,145	+43%	+$293K	0.26%	94
2023 Q4	$744K	Buy	+37,593	New	+$661K	0.22%	106
2023 Q2	–	Sell	-27,031	Closed	-$594K	–	187
2023 Q1	$594K	Buy	27,031 +3,155	+13%	+$78.2K	0.25%	89
2022 Q4	$599K	Buy	+23,876	New	+$580K	0.31%	86

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DoubleLine ETF Adviser's DOC Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Healthpeak Properties (DOC) stake by 20% in Q1 2026, selling an estimated $155K and leaving 35,846 shares worth $589K. The position accounts for 0.22% of the portfolio, ranked #106.

DoubleLine ETF Adviser first reported a position in DOC in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.15M in Q3 2024. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

DoubleLine ETF Adviser held 35,846 shares of Healthpeak Properties worth $589K as of Q1 2026.
DoubleLine ETF Adviser sold 9,040 Healthpeak Properties shares in Q1 2026, an estimated $155K.
Healthpeak Properties made up 0.22% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #106 holding.
DoubleLine ETF Adviser first reported a position in Healthpeak Properties in Q4 2022 and has held it in 11 quarters since.
DoubleLine ETF Adviser's Healthpeak Properties position peaked at $1.15M in Q3 2024.
756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.