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 Q2	$658K	Sell	30,759 -5,087	-14%	-$94.9K	0.27%	99
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

DoubleLine ETF Adviser's DOC Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Healthpeak Properties (DOC) stake by 14% in Q2 2026, selling an estimated $94.9K and leaving 30,759 shares worth $658K. The position accounts for 0.27% of the portfolio, ranked #99.

DoubleLine ETF Adviser first reported a position in DOC in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.15M in Q3 2024. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

DoubleLine ETF Adviser held 30,759 shares of Healthpeak Properties worth $658K as of Q2 2026.
DoubleLine ETF Adviser sold 5,087 Healthpeak Properties shares in Q2 2026, an estimated $94.9K.
Healthpeak Properties made up 0.27% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #99 holding.
DoubleLine ETF Adviser first reported a position in Healthpeak Properties in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Healthpeak Properties position peaked at $1.15M in Q3 2024.
759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.