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 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 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

GF Fund Management's DOC Position: Q1 2026 in Review

GF Fund Management reduced its Healthpeak Properties (DOC) stake by 8.8% in Q1 2026, selling an estimated $17.3K and leaving 10,503 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

GF Fund Management first reported a position in DOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $268K in Q1 2025. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

GF Fund Management held 10,503 shares of Healthpeak Properties worth $173K as of Q1 2026.
GF Fund Management sold 1,010 Healthpeak Properties shares in Q1 2026, an estimated $17.3K.
Healthpeak Properties made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #294 holding.
GF Fund Management first reported a position in Healthpeak Properties in Q4 2024 and has held it in 6 quarters since.
GF Fund Management's Healthpeak Properties position peaked at $268K in Q1 2025.
756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.