HF
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HRT Financial’s Healthpeak Properties DOC Stock Holding History

HRT Financial’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 		$24M Buy
+1,120,263
New +$20.9M 0.04% 400
2026
Q1 		– Sell
-408,814
Closed -$6.57M – 3985
2025
Q4 		$6.57M Buy
408,814
+234,916
+135% +$4.14M 0.02% 644
2025
Q3 		$3.33M Buy
+173,898
New +$3.12M 0.01% 873
2025
Q2 		– Sell
-120,009
Closed -$2.43M – 2817
2025
Q1 		$2.43M Sell
120,009
-11,369
-9% -$230K 0.02% 733
2024
Q4 		$2.66M Sell
131,378
-41,051
-24% -$890K 0.01% 631
2024
Q3 		$3.94M Sell
172,429
-33,933
-16% -$731K 0.02% 569
2024
Q2 		$4.04M Buy
206,362
+47,451
+30% +$906K 0.02% 464
2024
Q1 		$2.98M Sell
158,911
-16,857
-10% -$306K 0.02% 423
2023
Q4 		$3.48M Buy
175,768
+124,907
+246% +$2.2M 0.03% 426
2023
Q3 		$933K Sell
50,861
-85,023
-63% -$1.75M 0.01% 1018
2023
Q2 		$2.73M Buy
135,884
+98,734
+266% +$2.05M 0.03% 481
2023
Q1 		$816K Buy
+37,150
New +$921K 0.01% 1056
2022
Q4 		– Sell
-247,029
Closed -$5.66M – 2599
2022
Q3 		$5.66M Buy
+247,029
New +$6.52M 0.06% 258
2022
Q2 		– Sell
-15,230
Closed -$522K – 3086
2022
Q1 		$522K Sell
15,230
-172,084
-92% -$5.8M ﹤0.01% 1606
2021
Q4 		$6.76M Buy
+187,314
New +$6.46M 0.04% 214
2021
Q2 		– Sell
-29,536
Closed -$937K – 2994
2021
Q1 		$937K Buy
+29,536
New +$897K 0.01% 1231
2020
Q2 		– Sell
-17,023
Closed -$405K – 1578
2020
Q1 		$405K Buy
+17,023
New +$555K 0.03% 440
2015
Q3 		– Sell
-11,718
Closed -$389K – 98
2015
Q2 		$389K Buy
+11,718
New +$427K 0.18% 72
2015
Q1 		– Sell
-5,226
Closed -$209K – 73
2014
Q4 		$209K Buy
+5,226
New +$207K 0.29% 52

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

HRT Financial's DOC Position: Q2 2026 in Review

HRT Financial opened a new position in Healthpeak Properties (DOC) in Q2 2026: 1,120,263 shares worth $24M. The stake represents 0.04% of the portfolio and ranks #400 among its holdings. This is a return to the name: HRT Financial previously reported a position in DOC as recently as Q4 2025.

HRT Financial first reported a position in DOC in Q4 2014 and has held it in 19 quarters since. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • HRT Financial held 1,120,263 shares of Healthpeak Properties worth $24M as of Q2 2026.
  • Healthpeak Properties was a new HRT Financial position in Q2 2026.
  • Healthpeak Properties made up 0.04% of HRT Financial's portfolio in Q2 2026, its #400 holding.
  • HRT Financial first reported a position in Healthpeak Properties in Q4 2014 and has held it in 19 quarters since.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.