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Generali Asset Management’s Healthpeak Properties DOC Stock Holding History

Generali 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 		$3.02M Sell
141,185
-15,009
-10% -$280K 0.05% 249
2026
Q1 		$2.57M Buy
156,194
+7,278
+5% +$125K 0.05% 263
2025
Q4 		$2.39M Buy
148,916
+8,785
+6% +$155K 0.05% 269
2025
Q3 		$2.68M Buy
140,131
+1,760
+1% +$31.6K 0.06% 251
2025
Q2 		$2.42M Buy
138,371
+3,182
+2% +$56.5K 0.06% 272
2025
Q1 		$2.73M Buy
135,189
+2,500
+2% +$50.6K 0.07% 259
2024
Q4 		$2.69M Buy
+132,689
New +$2.88M 0.07% 275

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

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

Generali Asset Management reduced its Healthpeak Properties (DOC) stake by 9.6% in Q2 2026, selling an estimated $280K and leaving 141,185 shares worth $3.02M. The position accounts for 0.05% of the portfolio, ranked #249.

Generali Asset Management first reported a position in DOC in Q4 2024 and has held it in 7 quarters since. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Generali Asset Management held 141,185 shares of Healthpeak Properties worth $3.02M as of Q2 2026.
  • Generali Asset Management sold 15,009 Healthpeak Properties shares in Q2 2026, an estimated $280K.
  • Healthpeak Properties made up 0.05% of Generali Asset Management's portfolio in Q2 2026, its #249 holding.
  • Generali Asset Management first reported a position in Healthpeak Properties in Q4 2024 and has held it in 7 quarters since.
  • 759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.