HH
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Hilltop Holdings’s Healthpeak Properties DOC Stock Holding History

Hilltop Holdings’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 		$197K Sell
11,994
-9,204
-43% -$158K 0.02% 613
2025
Q4 		$341K Buy
21,198
+510
+2% +$8.99K 0.02% 674
2025
Q3 		$396K Buy
20,688
+5,448
+36% +$97.7K 0.02% 650
2025
Q2 		$267K Sell
15,240
-444
-3% -$7.89K 0.02% 728
2025
Q1 		$317K Buy
15,684
+1,969
+14% +$39.8K 0.02% 653
2024
Q4 		$278K Sell
13,715
-312
-2% -$6.76K 0.02% 688
2024
Q3 		$321K Buy
14,027
+1,779
+15% +$38.3K 0.02% 636
2024
Q2 		$240K Hold
12,248
– – 0.03% 531
2024
Q1 		$230K Buy
12,248
+400
+3% +$7.27K 0.02% 569
2023
Q4 		$235K Sell
11,848
-660
-5% -$11.6K 0.03% 533
2023
Q3 		$230K Buy
12,508
+99
+0.8% +$2.03K 0.03% 512
2023
Q2 		$249K Buy
12,409
+183
+1% +$3.8K 0.03% 478
2023
Q1 		$269K Buy
12,226
+1,444
+13% +$35.8K 0.04% 424
2022
Q4 		$270K Sell
10,782
-216
-2% -$5.25K 0.03% 415
2022
Q3 		$252K Buy
10,998
+2,553
+30% +$67.4K 0.03% 409
2022
Q2 		$218K Buy
8,445
+168
+2% +$5.09K 0.03% 461
2022
Q1 		$284K Sell
8,277
-252
-3% -$8.49K 0.03% 451
2021
Q4 		$308K Buy
8,529
+1,028
+14% +$35.5K 0.03% 457
2021
Q3 		$251K Sell
7,501
-228
-3% -$8.07K 0.03% 519
2021
Q2 		$257K Buy
+7,729
New +$259K 0.03% 500
2016
Q1 		– Sell
-22,621
Closed -$787K – 300
2015
Q4 		$787K Sell
22,621
-81
-0.4% -$2.71K 0.23% 137
2015
Q3 		$770K Buy
22,702
+1,175
+5% +$40.6K 0.23% 136
2015
Q2 		$715K Buy
21,527
+252
+1% +$9.17K 0.19% 146
2015
Q1 		$837K Buy
21,275
+3,669
+21% +$147K 0.21% 148
2014
Q4 		$706K Buy
17,606
+1,552
+10% +$61.6K 0.24% 94
2014
Q3 		$580K Buy
16,054
+2,740
+21% +$104K 0.27% 104
2014
Q2 		$502K Buy
13,314
+4,620
+53% +$174K 0.23% 108
2014
Q1 		$307K Buy
+8,694
New +$300K 0.15% 159

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

Hilltop Holdings's DOC Position: Q1 2026 in Review

Hilltop Holdings reduced its Healthpeak Properties (DOC) stake by 43% in Q1 2026, selling an estimated $158K and leaving 11,994 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #613.

Hilltop Holdings first reported a position in DOC in Q1 2014 and has held it in 28 quarters since. The position peaked at $837K in Q1 2015. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Hilltop Holdings held 11,994 shares of Healthpeak Properties worth $197K as of Q1 2026.
  • Hilltop Holdings sold 9,204 Healthpeak Properties shares in Q1 2026, an estimated $158K.
  • Healthpeak Properties made up 0.02% of Hilltop Holdings's portfolio in Q1 2026, its #613 holding.
  • Hilltop Holdings first reported a position in Healthpeak Properties in Q1 2014 and has held it in 28 quarters since.
  • Hilltop Holdings's Healthpeak Properties position peaked at $837K in Q1 2015.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.