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Gotham Asset Management’s Healthpeak Properties DOC Stock Holding History

Gotham 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 		$14.2M Buy
661,535
+204,926
+45% +$3.82M 0.03% 704
2026
Q1 		$7.5M Buy
456,609
+213,519
+88% +$3.66M 0.02% 761
2025
Q4 		$3.91M Sell
243,090
-231,732
-49% -$4.09M 0.01% 869
2025
Q3 		$9.09M Buy
474,822
+291,971
+160% +$5.24M 0.04% 604
2025
Q2 		$3.2M Buy
182,851
+45,746
+33% +$812K 0.02% 785
2025
Q1 		$2.77M Buy
137,105
+13,605
+11% +$275K 0.02% 694
2024
Q4 		$2.5M Sell
123,500
-5,516
-4% -$120K 0.02% 666
2024
Q3 		$2.95M Buy
129,016
+9,567
+8% +$206K 0.03% 625
2024
Q2 		$2.34M Sell
119,449
-10,842
-8% -$207K 0.03% 634
2024
Q1 		$2.44M Sell
130,291
-249,493
-66% -$4.53M 0.04% 594
2023
Q4 		$7.52M Buy
379,784
+285,325
+302% +$5.02M 0.14% 163
2023
Q3 		$1.73M Buy
94,459
+50,034
+113% +$1.03M 0.04% 599
2023
Q2 		$893K Sell
44,425
-49,227
-53% -$1.02M 0.02% 804
2023
Q1 		$2.06M Sell
93,652
-11,728
-11% -$291K 0.05% 517
2022
Q4 		$2.64M Sell
105,380
-17,697
-14% -$430K 0.07% 334
2022
Q3 		$2.82M Buy
123,077
+29,917
+32% +$790K 0.08% 290
2022
Q2 		$2.41M Buy
93,160
+83,978
+915% +$2.54M 0.08% 318
2022
Q1 		$315K Sell
9,182
-22,263
-71% -$750K 0.01% 940
2021
Q4 		$1.14M Buy
+31,445
New +$1.08M 0.04% 506
2020
Q2 		– Sell
-14,376
Closed -$343K – 1090
2020
Q1 		$343K Sell
14,376
-12,691
-47% -$414K 0.01% 800
2019
Q4 		$933K Sell
27,067
-3,187
-11% -$112K 0.02% 641
2019
Q3 		$1.08M Buy
30,254
+15,280
+102% +$516K 0.02% 580
2019
Q2 		$479K Sell
14,974
-31
-0.2% -$964 0.01% 817
2019
Q1 		$470K Buy
+15,005
New +$457K 0.01% 866

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

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

Gotham Asset Management increased its Healthpeak Properties (DOC) stake by 45% in Q2 2026, buying an estimated $3.82M and bringing the position to 661,535 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #704.

Gotham Asset Management first reported a position in DOC in Q1 2019 and has held it in 24 quarters since. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Gotham Asset Management held 661,535 shares of Healthpeak Properties worth $14.2M as of Q2 2026.
  • Gotham Asset Management bought 204,926 Healthpeak Properties shares in Q2 2026, an estimated $3.82M.
  • Healthpeak Properties made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #704 holding.
  • Gotham Asset Management first reported a position in Healthpeak Properties in Q1 2019 and has held it in 24 quarters since.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.