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Gillson Capital’s Healthpeak Properties DOC Stock Holding History

Gillson Capital’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 		– Sell
-1,029,091
Closed -$16.5M – 76
2025
Q4 		$16.5M Buy
+1,029,091
New +$18.1M 1.08% 32
2024
Q3 		– Sell
-741,500
Closed -$14.5M – 74
2024
Q2 		$14.5M Sell
741,500
-343,100
-32% -$6.55M 1.4% 34
2024
Q1 		$20.3M Buy
+1,084,600
New +$19.7M 1.93% 22
2020
Q4 		– Sell
-292,040
Closed -$7.93M – 109
2020
Q3 		$7.93M Sell
292,040
-138,232
-32% -$3.79M 1.15% 34
2020
Q2 		$11.9M Buy
430,272
+319,462
+288% +$8.15M 2.13% 15
2020
Q1 		$2.64M Sell
110,810
-173,585
-61% -$5.66M 0.45% 53
2019
Q4 		$9.8M Buy
284,395
+82,227
+41% +$2.88M 0.84% 34
2019
Q3 		$7.2M Buy
202,168
+65,850
+48% +$2.22M 0.66% 45
2019
Q2 		$4.36M Buy
+136,318
New +$4.24M 0.43% 58

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Gillson Capital's DOC Position: Q1 2026 in Review

Gillson Capital sold out of Healthpeak Properties (DOC) in Q1 2026, closing a stake of 1,029,091 shares — an estimated $16.5M sold.

Gillson Capital first reported a position in DOC in Q2 2019 and held it in 9 quarters. The position peaked at $20.3M in Q1 2024. 760 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Gillson Capital reported no remaining Healthpeak Properties position as of Q1 2026 after selling out during the quarter.
  • Gillson Capital sold 1,029,091 Healthpeak Properties shares in Q1 2026, an estimated $16.5M.
  • Gillson Capital first reported a position in Healthpeak Properties in Q2 2019 and held it in 9 quarters.
  • Gillson Capital's Healthpeak Properties position peaked at $20.3M in Q1 2024.
  • 760 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.