GFM
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GF Fund Management’s Healthpeak Properties DOC Stock Holding History

GF Fund 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 		$196K Sell
9,171
-1,332
-13% -$24.9K ﹤0.01% 277
2026
Q1 		$173K Sell
10,503
-1,010
-9% -$17.3K ﹤0.01% 294
2025
Q4 		$185K Sell
11,513
-59
-0.5% -$1.04K ﹤0.01% 303
2025
Q3 		$222K Sell
11,572
-750
-6% -$13.4K ﹤0.01% 281
2025
Q2 		$216K Sell
12,322
-926
-7% -$16.4K ﹤0.01% 311
2025
Q1 		$268K Buy
13,248
+541
+4% +$10.9K 0.01% 298
2024
Q4 		$258K Buy
+12,707
New +$275K 0.01% 267

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

GF Fund Management's DOC Position: Q2 2026 in Review

GF Fund Management reduced its Healthpeak Properties (DOC) stake by 13% in Q2 2026, selling an estimated $24.9K and leaving 9,171 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

GF Fund Management first reported a position in DOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $268K in Q1 2025. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • GF Fund Management held 9,171 shares of Healthpeak Properties worth $196K as of Q2 2026.
  • GF Fund Management sold 1,332 Healthpeak Properties shares in Q2 2026, an estimated $24.9K.
  • Healthpeak Properties made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #277 holding.
  • GF Fund Management first reported a position in Healthpeak Properties in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Healthpeak Properties position peaked at $268K in Q1 2025.
  • 759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.