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GW&K Investment Management’s Healthpeak Properties DOC Stock Holding History

GW&K Investment 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 		$25.7M Sell
1,562,104
-1,509
-0.1% -$25.9K 0.23% 166
2025
Q4 		$25.1M Sell
1,563,613
-94,583
-6% -$1.67M 0.22% 177
2025
Q3 		$31.8M Sell
1,658,196
-87,112
-5% -$1.56M 0.28% 138
2025
Q2 		$30.6M Buy
1,745,308
+14,952
+0.9% +$266K 0.27% 146
2025
Q1 		$35M Buy
1,730,356
+25,193
+1% +$510K 0.32% 125
2024
Q4 		$34.6M Sell
1,705,163
-10,969
-0.6% -$238K 0.29% 138
2024
Q3 		$39.2M Buy
1,716,132
+686,667
+67% +$14.8M 0.34% 120
2024
Q2 		$20.2M Buy
1,029,465
+5,922
+0.6% +$113K 0.18% 193
2024
Q1 		$19.2M Buy
1,023,543
+1,023,520
+4,450,087% +$18.6M 0.17% 197
2023
Q4 		$0 Sell
23
-186
-89% -$3.27K ﹤0.01% 934
2023
Q3 		$4K Buy
209
+39
+23% +$801 ﹤0.01% 812
2023
Q2 		$3K Buy
+170
New +$3.53K ﹤0.01% 816
2022
Q3 		– Sell
-234
Closed -$6K – 515
2022
Q2 		$6K Buy
234
+201
+609% +$6.09K ﹤0.01% 548
2022
Q1 		$1K Buy
+33
New +$1.11K ﹤0.01% 759
2015
Q1 		– Sell
-122,671
Closed -$4.92M – 224
2014
Q4 		$4.92M Sell
122,671
-2,029
-2% -$80.5K 0.12% 166
2014
Q3 		$4.51M Sell
124,700
-608
-0.5% -$23.1K 0.12% 164
2014
Q2 		$4.72M Sell
125,308
-335,659
-73% -$12.6M 0.12% 160
2014
Q1 		$16.3M Buy
460,967
+15,820
+4% +$546K 0.44% 92
2013
Q4 		$14.7M Buy
445,147
+7,316
+2% +$261K 0.4% 98
2013
Q3 		$16.3M Buy
437,831
+22,880
+6% +$892K 0.5% 85
2013
Q2 		$17.2M Buy
+414,951
New +$18.9M 0.64% 73

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GW&K Investment Management's DOC Position: Q1 2026 in Review

GW&K Investment Management reduced its Healthpeak Properties (DOC) stake by 0.1% in Q1 2026, selling an estimated $25.9K and leaving 1,562,104 shares worth $25.7M. The position accounts for 0.23% of the portfolio, ranked #166.

GW&K Investment Management first reported a position in DOC in Q2 2013 and has held it in 21 quarters since. The position peaked at $39.2M in Q3 2024. 757 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • GW&K Investment Management held 1,562,104 shares of Healthpeak Properties worth $25.7M as of Q1 2026.
  • GW&K Investment Management sold 1,509 Healthpeak Properties shares in Q1 2026, an estimated $25.9K.
  • Healthpeak Properties made up 0.23% of GW&K Investment Management's portfolio in Q1 2026, its #166 holding.
  • GW&K Investment Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 21 quarters since.
  • GW&K Investment Management's Healthpeak Properties position peaked at $39.2M in Q3 2024.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.