Holocene Advisors’s Healthpeak Properties DOC Stock Holding History

Holocene 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	$7.32M	Buy	+342,221	New	+$6.39M	0.02%	353
2026 Q1	–	Sell	-135,245	Closed	-$2.17M	–	852
2025 Q4	$2.17M	Sell	135,245 -46,802	-26%	-$825K	﹤0.01%	493
2025 Q3	$3.49M	Buy	182,047 +3,587	+2%	+$64.3K	0.01%	442
2025 Q2	$3.12M	Buy	+178,460	New	+$3.17M	0.01%	485
2024 Q1	–	Sell	-229,687	Closed	-$4.55M	–	751
2023 Q4	$4.55M	Buy	229,687 +57,780	+34%	+$1.02M	0.02%	371
2023 Q3	$3.16M	Buy	171,907 +29,457	+21%	+$605K	0.01%	477
2023 Q2	$2.86M	Hold	142,450	–	–	0.01%	471
2023 Q1	$3.13M	Buy	142,450 +64,825	+84%	+$1.61M	0.02%	360
2022 Q4	$1.95M	Hold	77,625	–	–	0.01%	441
2022 Q3	$1.78M	Hold	77,625	–	–	0.01%	460
2022 Q2	$2.01M	Buy	77,625 +36,965	+91%	+$1.12M	0.01%	537
2022 Q1	$1.4M	Sell	40,660 -14,834	-27%	-$500K	0.01%	620
2021 Q4	$2M	Buy	+55,494	New	+$1.91M	0.01%	539
2018 Q2	–	Sell	-25,349	Closed	-$589K	–	601
2018 Q1	$589K	Sell	25,349 -8,917	-26%	-$207K	0.01%	111
2017 Q4	$894K	Buy	+34,266	New	+$909K	0.02%	212

Other funds holding DOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors's DOC Position: Q2 2026 in Review

Holocene Advisors opened a new position in Healthpeak Properties (DOC) in Q2 2026: 342,221 shares worth $7.32M. The stake represents 0.02% of the portfolio and ranks #353 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in DOC as recently as Q4 2025.

Holocene Advisors first reported a position in DOC in Q4 2017 and has held it in 15 quarters since. 757 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

Holocene Advisors held 342,221 shares of Healthpeak Properties worth $7.32M as of Q2 2026.
Healthpeak Properties was a new Holocene Advisors position in Q2 2026.
Healthpeak Properties made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #353 holding.
Holocene Advisors first reported a position in Healthpeak Properties in Q4 2017 and has held it in 15 quarters since.
757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.