Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
ECM
ExodusPoint Capital Management’s
Healthpeak Properties
DOC
Stock Holding History
ExodusPoint Capital Management’s Portfolio
DOC Stock Details
DOC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-196,312
Closed
-$3.16M
–
1675
2025
Q4
$3.16M
Buy
+196,312
New
+$3.46M
0.02%
623
2024
Q4
–
Sell
-61,999
Closed
-$1.42M
–
1640
2024
Q3
$1.42M
Buy
+61,999
New
+$1.34M
0.01%
855
2024
Q1
–
Sell
-886,209
Closed
-$17.5M
–
1596
2023
Q4
$17.5M
Sell
886,209
-421,914
-32%
-$7.42M
0.12%
121
2023
Q3
$24M
Buy
1,308,123
+1,142,704
+691%
+$23.5M
0.23%
80
2023
Q2
$3.33M
Sell
165,419
-268,098
-62%
-$5.57M
0.03%
595
2023
Q1
$9.52M
Buy
433,517
+310,162
+251%
+$7.69M
0.08%
290
2022
Q4
$3.09M
Buy
123,355
+111,891
+976%
+$2.72M
0.04%
493
2022
Q3
$263K
Buy
+11,464
New
+$303K
﹤0.01%
1559
2022
Q1
–
Sell
-56,789
Closed
-$2.05M
–
2293
2021
Q4
$2.05M
Buy
56,789
+13,648
+32%
+$471K
0.02%
749
2021
Q3
$1.44M
Sell
43,141
-1,338
-3%
-$47.4K
0.02%
867
2021
Q2
$1.48M
Buy
+44,479
New
+$1.49M
0.02%
812
2020
Q2
–
Sell
-34,521
Closed
-$823K
–
1820
2020
Q1
$823K
Buy
+34,521
New
+$1.12M
0.05%
345
2019
Q3
–
Sell
-12,100
Closed
-$387K
–
1400
2019
Q2
$387K
Sell
12,100
-1,556
-11%
-$48.4K
0.02%
580
2019
Q1
$427K
Buy
+13,656
New
+$416K
0.03%
371
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close