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Groupama Asset Management’s Healthpeak Properties DOC Stock Holding History

Groupama 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 		$602K Sell
28,061
-66,912
-70% -$1.25M 0.01% 293
2026
Q1 		$1.56M Buy
94,973
+437
+0.5% +$7.49K 0.02% 163
2025
Q4 		$1.52M Sell
94,536
-2,046
-2% -$36.1K 0.02% 192
2025
Q3 		$1.85M Sell
96,582
-38,640
-29% -$693K 0.03% 175
2025
Q2 		$2.35M Sell
135,222
-6,362
-4% -$113K 0.04% 168
2025
Q1 		$2.86M Sell
141,584
-7,867
-5% -$159K 0.06% 143
2024
Q4 		$2.99M Sell
149,451
-12,496
-8% -$271K 0.06% 147
2024
Q3 		$2.97M Buy
161,947
+39,629
+32% +$854K 0.08% 136
2024
Q2 		$2.4M Buy
122,318
+10,409
+9% +$199K 0.03% 190
2024
Q1 		$3.38M Sell
111,909
-18,296
-14% -$332K 0.06% 167
2023
Q4 		$2.58M Buy
+130,205
New +$2.29M 0.07% 179

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 $3.38T AUM 44.17% 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

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

Groupama Asset Management reduced its Healthpeak Properties (DOC) stake by 70% in Q2 2026, selling an estimated $1.25M and leaving 28,061 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #293.

Groupama Asset Management first reported a position in DOC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.38M in Q1 2024. 764 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Groupama Asset Management held 28,061 shares of Healthpeak Properties worth $602K as of Q2 2026.
  • Groupama Asset Management sold 66,912 Healthpeak Properties shares in Q2 2026, an estimated $1.25M.
  • Healthpeak Properties made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #293 holding.
  • Groupama Asset Management first reported a position in Healthpeak Properties in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Healthpeak Properties position peaked at $3.38M in Q1 2024.
  • 764 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

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