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DRW Securities’s Healthpeak Properties DOC Stock Holding History

DRW Securities’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 		$527K Sell
24,603
-8,758
-26% -$163K 0.01% 416
2026
Q1 		$548K Buy
33,361
+5,468
+20% +$93.7K 0.01% 567
2025
Q4 		$449K Buy
27,893
+9,275
+50% +$164K 0.01% 499
2025
Q3 		$357K Buy
+18,618
New +$334K 0.01% 767

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 $3.38T AUM 44.17% 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

DRW Securities's DOC Position: Q2 2026 in Review

DRW Securities reduced its Healthpeak Properties (DOC) stake by 26% in Q2 2026, selling an estimated $163K and leaving 24,603 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #416.

DRW Securities first reported a position in DOC in Q3 2025 and has held it in 4 quarters since. The position peaked at $548K in Q1 2026. 764 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • DRW Securities held 24,603 shares of Healthpeak Properties worth $527K as of Q2 2026.
  • DRW Securities sold 8,758 Healthpeak Properties shares in Q2 2026, an estimated $163K.
  • Healthpeak Properties made up 0.01% of DRW Securities's portfolio in Q2 2026, its #416 holding.
  • DRW Securities first reported a position in Healthpeak Properties in Q3 2025 and has held it in 4 quarters since.
  • DRW Securities's Healthpeak Properties position peaked at $548K in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.