EIC
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Equity Investment Corp’s Healthpeak Properties DOC Stock Holding History

Equity Investment Corp’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 		$160M Sell
7,487,967
-177,266
-2% -$3.31M 3.06% 5
2026
Q1 		$126M Buy
7,665,233
+643,389
+9% +$11M 2.47% 16
2025
Q4 		$113M Buy
7,021,844
+1,690,896
+32% +$29.8M 2.28% 18
2025
Q3 		$102M Buy
5,330,948
+3,608,849
+210% +$64.7M 2.14% 25
2025
Q2 		$30.2M Buy
+1,722,099
New +$30.6M 0.66% 44

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

Equity Investment Corp's DOC Position: Q2 2026 in Review

Equity Investment Corp reduced its Healthpeak Properties (DOC) stake by 2.3% in Q2 2026, selling an estimated $3.31M and leaving 7,487,967 shares worth $160M. The position accounts for 3.06% of the portfolio, ranked #5.

Equity Investment Corp first reported a position in DOC in Q2 2025 and has held it in 5 quarters since. 757 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Equity Investment Corp held 7,487,967 shares of Healthpeak Properties worth $160M as of Q2 2026.
  • Equity Investment Corp sold 177,266 Healthpeak Properties shares in Q2 2026, an estimated $3.31M.
  • Healthpeak Properties made up 3.06% of Equity Investment Corp's portfolio in Q2 2026, its #5 holding.
  • Equity Investment Corp first reported a position in Healthpeak Properties in Q2 2025 and has held it in 5 quarters since.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.