HT
DOC icon

Headlands Technologies’s Healthpeak Properties DOC Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-515
Closed -$9.02K – 782
2025
Q2 		$9.02K Buy
+515
New +$9.15K ﹤0.01% 1019
2025
Q1 		– Sell
-9,302
Closed -$189K – 1232
2024
Q4 		$189K Buy
9,302
+1,328
+17% +$28.8K 0.02% 536
2024
Q3 		$182K Buy
7,974
+2,242
+39% +$48.3K 0.02% 546
2024
Q2 		$112K Buy
+5,732
New +$109K 0.01% 615
2023
Q4 		– Sell
-105
Closed -$1.93K – 1022
2023
Q3 		$1.93K Sell
105
-56
-35% -$1.15K ﹤0.01% 825
2023
Q2 		$3.24K Buy
+161
New +$3.34K ﹤0.01% 695

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Headlands Technologies's DOC Position: Q3 2025 in Review

Headlands Technologies sold out of Healthpeak Properties (DOC) in Q3 2025, closing a stake of 515 shares — an estimated $9.02K sold.

Headlands Technologies first reported a position in DOC in Q2 2023 and held it in 6 quarters. The position peaked at $189K in Q4 2024. 751 funds tracked by Wall St. Rank hold DOC as of Q3 2025.

  • Headlands Technologies reported no remaining Healthpeak Properties position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 515 Healthpeak Properties shares in Q3 2025, an estimated $9.02K.
  • Headlands Technologies first reported a position in Healthpeak Properties in Q2 2023 and held it in 6 quarters.
  • Headlands Technologies's Healthpeak Properties position peaked at $189K in Q4 2024.
  • 751 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.