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GSI Capital Advisors’s Healthpeak Properties DOC Stock Holding History

GSI Capital Advisors’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 		$4.4M Buy
+205,550
New +$3.84M 2.07% 23
2025
Q2 		– Sell
-193,323
Closed -$3.91M – 31
2025
Q1 		$3.91M Sell
193,323
-176,517
-48% -$3.57M 2.05% 24
2024
Q4 		$7.5M Sell
369,840
-522
-0.1% -$11.3K 3.96% 8
2024
Q3 		$8.47M Buy
370,362
+60,431
+19% +$1.3M 4.24% 6
2024
Q2 		$6.07M Buy
309,931
+163,117
+111% +$3.12M 3.58% 11
2024
Q1 		$2.75M Sell
146,814
-65,980
-31% -$1.2M 1.62% 26
2023
Q4 		$4.21M Sell
212,794
-183,275
-46% -$3.22M 2.55% 16
2023
Q3 		$7.27M Buy
396,069
+6,181
+2% +$127K 5.09% 4
2023
Q2 		$7.84M Buy
389,888
+210,398
+117% +$4.37M 4.79% 7
2023
Q1 		$3.94M Sell
179,490
-65,492
-27% -$1.62M 2.43% 17
2022
Q4 		$6.14M Sell
244,982
-213,554
-47% -$5.19M 3.71% 10
2022
Q3 		$10.5M Buy
458,536
+51,764
+13% +$1.37M 5.04% 7
2022
Q2 		$10.5M Buy
+406,772
New +$12.3M 4.63% 8
2020
Q3 		– Sell
-301,600
Closed -$8.31M – 29
2020
Q2 		$8.31M Buy
301,600
+34,900
+13% +$891K 6.74% 3
2020
Q1 		$6.36M Sell
266,700
-145,100
-35% -$4.73M 5.7% 4
2019
Q4 		$14.2M Buy
411,800
+12,700
+3% +$444K 8.48% 3
2019
Q3 		$14.2M Buy
399,100
+8,000
+2% +$270K 8.35% 2
2019
Q2 		$12.5M Sell
391,100
-24,400
-6% -$759K 7.98% 3
2019
Q1 		$13M Sell
415,500
-32,100
-7% -$978K 7.2% 3
2018
Q4 		$12.5M Buy
+447,600
New +$12.4M 7.04% 1
2018
Q1 		– Sell
-169,500
Closed -$4.42M – 43
2017
Q4 		$4.42M Buy
169,500
+4,200
+3% +$111K 2.45% 15
2017
Q3 		$4.39M Sell
165,300
-310,000
-65% -$9.32M 2.66% 16
2017
Q2 		$15.2M Buy
+475,300
New +$15.1M 9.03% 2
2013
Q4 		– Sell
-189,295
Closed -$7.06M – 31
2013
Q3 		$7.06M Buy
+189,295
New +$7.38M 7.7% 3

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

GSI Capital Advisors's DOC Position: Q2 2026 in Review

GSI Capital Advisors opened a new position in Healthpeak Properties (DOC) in Q2 2026: 205,550 shares worth $4.4M. The stake represents 2.07% of the portfolio and ranks #23 among its holdings. This is a return to the name: GSI Capital Advisors previously reported a position in DOC as recently as Q1 2025.

GSI Capital Advisors first reported a position in DOC in Q3 2013 and has held it in 24 quarters since. The position peaked at $15.2M in Q2 2017. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • GSI Capital Advisors held 205,550 shares of Healthpeak Properties worth $4.4M as of Q2 2026.
  • Healthpeak Properties was a new GSI Capital Advisors position in Q2 2026.
  • Healthpeak Properties made up 2.07% of GSI Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • GSI Capital Advisors first reported a position in Healthpeak Properties in Q3 2013 and has held it in 24 quarters since.
  • GSI Capital Advisors's Healthpeak Properties position peaked at $15.2M in Q2 2017.
  • 759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on GSI Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.