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Heitman Real Estate Securities’s Healthpeak Properties DOC Stock Holding History

Heitman Real Estate Securities’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 		$26.5M Buy
1,610,660
+212,166
+15% +$3.64M 1.9% 16
2025
Q4 		$22.5M Buy
1,398,494
+386,215
+38% +$6.81M 1.58% 24
2025
Q3 		$19.4M Buy
1,012,279
+991,180
+4,698% +$17.8M 1.32% 30
2025
Q2 		$369K Sell
21,099
-200,832
-90% -$3.57M 0.03% 51
2025
Q1 		$4.49M Sell
221,931
-229,726
-51% -$4.65M 0.29% 39
2024
Q4 		$9.16M Sell
451,657
-2,570,551
-85% -$55.7M 0.59% 36
2024
Q3 		$69.1M Buy
3,022,208
+751,096
+33% +$16.2M 3.77% 7
2024
Q2 		$44.5M Sell
2,271,112
-413,256
-15% -$7.89M 2.82% 13
2024
Q1 		$50.3M Buy
2,684,368
+188,333
+8% +$3.42M 2.87% 14
2023
Q4 		$49.4M Buy
2,496,035
+2,436,504
+4,093% +$42.9M 2.67% 15
2023
Q3 		$1.09M Hold
59,531
– – 0.07% 51
2023
Q2 		$1.2M Buy
59,531
+12,906
+28% +$268K 0.07% 44
2023
Q1 		$1.02M Buy
46,625
+3,595
+8% +$89.1K 0.05% 46
2022
Q4 		$1.08M Sell
43,030
-31,957
-43% -$777K 0.06% 32
2022
Q3 		$1.72M Sell
74,987
-5,797
-7% -$153K 0.09% 47
2022
Q2 		$2.09M Sell
80,784
-1,321,682
-94% -$40M 0.1% 41
2022
Q1 		$48.1M Buy
1,402,466
+345,509
+33% +$11.6M 1.9% 22
2021
Q4 		$38.1M Sell
1,056,957
-41,157
-4% -$1.42M 1.71% 24
2021
Q3 		$36.8M Sell
1,098,114
-286,826
-21% -$10.2M 1.67% 27
2021
Q2 		$46.1M Sell
1,384,940
-758,770
-35% -$25.5M 2.1% 19
2021
Q1 		$68M Sell
2,143,710
-100,364
-4% -$3.05M 3.84% 7
2020
Q4 		$67.8M Buy
2,244,074
+514,695
+30% +$15M 3.61% 6
2020
Q3 		$47M Sell
1,729,379
-184,125
-10% -$5.05M 2.76% 13
2020
Q2 		$52.7M Sell
1,913,504
-1,071,686
-36% -$27.4M 2.9% 7
2020
Q1 		$71.2M Buy
2,985,190
+793,654
+36% +$25.9M 4.04% 5
2019
Q4 		$75.5M Buy
2,191,536
+226,847
+12% +$7.94M 3.19% 8
2019
Q3 		$70M Buy
1,964,689
+740,496
+60% +$25M 3.29% 9
2019
Q2 		$39.1M Sell
1,224,193
-98,975
-7% -$3.08M 1.72% 20
2019
Q1 		$41.4M Buy
1,323,168
+70,008
+6% +$2.13M 1.8% 17
2018
Q4 		$35M Sell
1,253,160
-438,451
-26% -$12.1M 1.81% 21
2018
Q3 		$46.9M Buy
1,691,611
+1,283,468
+314% +$33.7M 2.16% 14
2018
Q2 		$10.5M Buy
408,143
+190,480
+88% +$4.49M 0.51% 52
2018
Q1 		$5.03M Sell
217,663
-195,795
-47% -$4.55M 0.28% 58
2017
Q4 		$10.8M Sell
413,458
-1,284,926
-76% -$34.1M 0.62% 55
2017
Q3 		$47.3M Sell
1,698,384
-475,040
-22% -$14.3M 2.73% 11
2017
Q2 		$69.5M Sell
2,173,424
-446,484
-17% -$14.2M 4.35% 5
2017
Q1 		$82M Buy
2,619,908
+486,910
+23% +$15M 4.95% 3
2016
Q4 		$63.4M Buy
+2,132,998
New +$65M 3.93% 7
2016
Q3 		– Sell
-384,600
Closed -$12.4M – 61
2016
Q2 		$12.4M Sell
384,600
-538,739
-58% -$16.7M 0.67% 39
2016
Q1 		$27.4M Sell
923,339
-323,888
-26% -$9.72M 1.51% 24
2015
Q4 		$43.4M Buy
1,247,227
+17,577
+1% +$588K 1.2% 33
2015
Q3 		$41.7M Buy
1,229,650
+808,622
+192% +$28M 1.35% 30
2015
Q2 		$14M Buy
421,028
+297,400
+241% +$10.8M 0.95% 34
2015
Q1 		$4.87M Sell
123,628
-186,730
-60% -$7.5M 0.27% 45
2014
Q4 		$12.4M Sell
310,358
-27,319
-8% -$1.08M 0.76% 40
2014
Q3 		$12.2M Sell
337,677
-144,756
-30% -$5.49M 0.81% 38
2014
Q2 		$18.2M Sell
482,433
-41,486
-8% -$1.56M 1.14% 35
2014
Q1 		$18.5M Sell
523,919
-1,187,319
-69% -$41M 1.21% 32
2013
Q4 		$56.6M Sell
1,711,238
-473,727
-22% -$16.9M 3.96% 7
2013
Q3 		$81.5M Sell
2,184,965
-144,388
-6% -$5.63M 5.51% 2
2013
Q2 		$96.4M Buy
+2,329,353
New +$106M 6.14% 2

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Heitman Real Estate Securities's DOC Position: Q1 2026 in Review

Heitman Real Estate Securities increased its Healthpeak Properties (DOC) stake by 15% in Q1 2026, buying an estimated $3.64M and bringing the position to 1,610,660 shares worth $26.5M. The position accounts for 1.9% of the portfolio, ranked #16.

Heitman Real Estate Securities first reported a position in DOC in Q2 2013 and has held it in 51 quarters since. The position peaked at $96.4M in Q2 2013. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Heitman Real Estate Securities held 1,610,660 shares of Healthpeak Properties worth $26.5M as of Q1 2026.
  • Heitman Real Estate Securities bought 212,166 Healthpeak Properties shares in Q1 2026, an estimated $3.64M.
  • Healthpeak Properties made up 1.9% of Heitman Real Estate Securities's portfolio in Q1 2026, its #16 holding.
  • Heitman Real Estate Securities first reported a position in Healthpeak Properties in Q2 2013 and has held it in 51 quarters since.
  • Heitman Real Estate Securities's Healthpeak Properties position peaked at $96.4M in Q2 2013.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Heitman Real Estate Securities's 13F filing for Q1 2026, filed 15 May 2026.