Fuller & Thaler Asset Management
DOC icon

Fuller & Thaler Asset Management’s Healthpeak Properties DOC Stock Holding History

Fuller & Thaler 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 		$623M Sell
29,119,832
-81,752
-0.3% -$1.53M 1.7% 2
2026
Q1 		$480M Sell
29,201,584
-446,676
-2% -$7.65M 1.62% 2
2025
Q4 		$477M Buy
29,648,260
+4,776,056
+19% +$84.2M 1.61% 2
2025
Q3 		$476M Buy
24,872,204
+1,735,740
+8% +$31.1M 1.62% 1
2025
Q2 		$405M Buy
23,136,464
+4,738,623
+26% +$84.2M 1.48% 3
2025
Q1 		$372M Buy
18,397,841
+1,129,924
+7% +$22.9M 1.44% 5
2024
Q4 		$350M Buy
17,267,917
+1,651,235
+11% +$35.8M 1.33% 6
2024
Q3 		$357M Sell
15,616,682
-404,925
-3% -$8.73M 1.4% 3
2024
Q2 		$314M Sell
16,021,607
-1,032,598
-6% -$19.7M 1.34% 8
2024
Q1 		$320M Buy
+17,054,205
New +$310M 1.39% 8
2018
Q2 		– Sell
-3,800
Closed -$88K – 760
2018
Q1 		$88K Buy
+3,800
New +$88.3K ﹤0.01% 562

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management's DOC Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Healthpeak Properties (DOC) stake by 0.28% in Q2 2026, selling an estimated $1.53M and leaving 29,119,832 shares worth $623M. The position accounts for 1.7% of the portfolio, ranked #2.

Fuller & Thaler Asset Management first reported a position in DOC in Q1 2018 and has held it in 11 quarters since. 757 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Fuller & Thaler Asset Management held 29,119,832 shares of Healthpeak Properties worth $623M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 81,752 Healthpeak Properties shares in Q2 2026, an estimated $1.53M.
  • Healthpeak Properties made up 1.7% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #2 holding.
  • Fuller & Thaler Asset Management first reported a position in Healthpeak Properties in Q1 2018 and has held it in 11 quarters since.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.