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Fairtree Asset Management’s Healthpeak Properties DOC Stock Holding History

Fairtree Asset Management’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 		– Sell
-40,297
Closed -$662K – 100
2026
Q1 		$662K Hold
40,297
– – 0.3% 87
2025
Q4 		$648K Buy
40,297
+436
+1% +$7.69K 0.3% 76
2025
Q3 		$763K Hold
39,861
– – 0.5% 65
2025
Q2 		$698K Hold
39,861
– – 0.53% 62
2025
Q1 		$806K Hold
39,861
– – 0.65% 40
2024
Q4 		$808K Buy
+39,861
New +$864K 0.77% 32

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

Fairtree Asset Management's DOC Position: Q2 2026 in Review

Fairtree Asset Management sold out of Healthpeak Properties (DOC) in Q2 2026, closing a stake of 40,297 shares — an estimated $662K sold.

Fairtree Asset Management first reported a position in DOC in Q4 2024 and held it in 6 quarters. The position peaked at $808K in Q4 2024. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Fairtree Asset Management reported no remaining Healthpeak Properties position as of Q2 2026 after selling out during the quarter.
  • Fairtree Asset Management sold 40,297 Healthpeak Properties shares in Q2 2026, an estimated $662K.
  • Fairtree Asset Management first reported a position in Healthpeak Properties in Q4 2024 and held it in 6 quarters.
  • Fairtree Asset Management's Healthpeak Properties position peaked at $808K in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.