HI
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Horizon Investments’s Healthpeak Properties DOC Stock Holding History

Horizon Investments’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 		$350K Sell
11,803
-45
-0.4% -$840 ﹤0.01% 916
2026
Q1 		$195K Buy
11,848
+476
+4% +$8.16K ﹤0.01% 980
2025
Q4 		$183K Buy
11,372
+361
+3% +$6.36K ﹤0.01% 972
2025
Q3 		$211K Sell
11,011
-22,784
-67% -$409K ﹤0.01% 915
2025
Q2 		$592K Buy
33,795
+23,702
+235% +$421K 0.01% 704
2025
Q1 		$204K Buy
10,093
+416
+4% +$8.41K 0.01% 542
2024
Q4 		$196K Buy
9,677
+39
+0.4% +$845 0.01% 547
2024
Q3 		$220K Sell
9,638
-1,449
-13% -$31.2K 0.01% 523
2024
Q2 		$217K Buy
11,087
+149
+1% +$2.85K 0.01% 530
2024
Q1 		$205K Buy
10,938
+2,072
+23% +$37.6K 0.01% 547
2023
Q4 		$173K Buy
8,866
+611
+7% +$10.7K ﹤0.01% 551
2023
Q3 		$149K Buy
8,255
+91
+1% +$1.87K ﹤0.01% 571
2023
Q2 		$162K Buy
8,164
+812
+11% +$16.9K ﹤0.01% 569
2023
Q1 		$159K Sell
7,352
-2,215
-23% -$54.9K ﹤0.01% 560
2022
Q4 		$237K Buy
+9,567
New +$233K 0.01% 499
2021
Q3 		– Sell
-23,007
Closed -$760K – 485
2021
Q2 		$760K Buy
+23,007
New +$772K 0.02% 251
2020
Q3 		– Sell
-10,438
Closed -$284K – 398
2020
Q2 		$284K Buy
+10,438
New +$266K 0.01% 389
2020
Q1 		– Sell
-9,768
Closed -$337K – 341
2019
Q4 		$337K Buy
+9,768
New +$342K 0.01% 371
2019
Q3 		– Sell
-8,781
Closed -$281K – 441
2019
Q2 		$281K Buy
+8,781
New +$273K 0.01% 409

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Horizon Investments's DOC Position: Q2 2026 in Review

Horizon Investments reduced its Healthpeak Properties (DOC) stake by 0.38% in Q2 2026, selling an estimated $840 and leaving 11,803 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Horizon Investments first reported a position in DOC in Q2 2019 and has held it in 19 quarters since. The position peaked at $760K in Q2 2021. 755 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Horizon Investments held 11,803 shares of Healthpeak Properties worth $350K as of Q2 2026.
  • Horizon Investments sold 45 Healthpeak Properties shares in Q2 2026, an estimated $840.
  • Healthpeak Properties made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #916 holding.
  • Horizon Investments first reported a position in Healthpeak Properties in Q2 2019 and has held it in 19 quarters since.
  • Horizon Investments's Healthpeak Properties position peaked at $760K in Q2 2021.
  • 755 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.