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Exchange Traded Concepts’s Healthpeak Properties DOC Stock Holding History

Exchange Traded Concepts’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 		$9.92M Sell
463,738
-67,336
-13% -$1.26M 0.05% 346
2026
Q1 		$8.73M Buy
531,074
+522,903
+6,399% +$8.96M 0.06% 311
2025
Q4 		$131K Buy
8,171
+398
+5% +$7.02K ﹤0.01% 1318
2025
Q3 		$149K Hold
7,773
– – ﹤0.01% 1223
2025
Q2 		$136K Buy
7,773
+1,106
+17% +$19.6K ﹤0.01% 1224
2025
Q1 		$135K Buy
6,667
+107
+2% +$2.16K ﹤0.01% 1066
2024
Q4 		$133K Buy
6,560
+598
+10% +$13K ﹤0.01% 1088
2024
Q3 		$136K Buy
+5,962
New +$129K ﹤0.01% 1096
2024
Q2 		– Sell
-284
Closed -$5.33K – 1243
2024
Q1 		$5.33K Sell
284
-8,446
-97% -$153K ﹤0.01% 1168
2023
Q4 		$173K Sell
8,730
-86
-1% -$1.51K ﹤0.01% 805
2023
Q3 		$162K Buy
8,816
+419
+5% +$8.6K ﹤0.01% 819
2023
Q2 		$169K Sell
8,397
-5,679
-40% -$118K ﹤0.01% 820
2023
Q1 		$309K Sell
14,076
-18,698
-57% -$464K 0.01% 693
2022
Q4 		$822K Buy
32,774
+6,138
+23% +$149K 0.02% 332
2022
Q3 		$610K Buy
26,636
+992
+4% +$26.2K 0.02% 364
2022
Q2 		$664K Buy
25,644
+1,235
+5% +$37.4K 0.02% 383
2022
Q1 		$838K Buy
24,409
+627
+3% +$21.1K 0.02% 360
2021
Q4 		$858K Buy
+23,782
New +$820K 0.02% 362

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

Exchange Traded Concepts's DOC Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Healthpeak Properties (DOC) stake by 13% in Q2 2026, selling an estimated $1.26M and leaving 463,738 shares worth $9.92M. The position accounts for 0.05% of the portfolio, ranked #346.

Exchange Traded Concepts first reported a position in DOC in Q4 2021 and has held it in 18 quarters since. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Exchange Traded Concepts held 463,738 shares of Healthpeak Properties worth $9.92M as of Q2 2026.
  • Exchange Traded Concepts sold 67,336 Healthpeak Properties shares in Q2 2026, an estimated $1.26M.
  • Healthpeak Properties made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #346 holding.
  • Exchange Traded Concepts first reported a position in Healthpeak Properties in Q4 2021 and has held it in 18 quarters since.
  • 759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.