Hudson Bay Capital Management’s Healthpeak Properties DOC Stock Holding History

Hudson Bay Capital Management’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
2025 Q2	–	Sell	-1,127,091	Closed	-$22.8M	–	1451
2025 Q1	$22.8M	Buy	1,127,091 +287,573	+34%	+$5.82M	0.07%	246
2024 Q4	$17M	Buy	839,518 +249,635	+42%	+$5.41M	0.06%	264
2024 Q3	$13.5M	Sell	589,883 -11,469	-2%	-$247K	0.05%	232
2024 Q2	$11.8M	Buy	+601,352	New	+$11.5M	0.06%	207
2019 Q3	–	Sell	-400,000	Closed	-$12.8M	–	428
2019 Q2	$12.8M	Sell	400,000 -611,102	-60%	-$19M	0.29%	66
2019 Q1	$31.6M	Buy	1,011,102 +809,128	+401%	+$24.6M	0.41%	43
2018 Q4	$5.64M	Buy	+201,974	New	+$5.59M	0.08%	254

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hudson Bay Capital Management's DOC Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Healthpeak Properties (DOC) in Q2 2025, closing a stake of 1,127,091 shares — an estimated $22.8M sold.

Hudson Bay Capital Management first reported a position in DOC in Q4 2018 and held it in 7 quarters. The position peaked at $31.6M in Q1 2019. 732 funds tracked by Wall St. Rank hold DOC as of Q2 2025.

Hudson Bay Capital Management reported no remaining Healthpeak Properties position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 1,127,091 Healthpeak Properties shares in Q2 2025, an estimated $22.8M.
Hudson Bay Capital Management first reported a position in Healthpeak Properties in Q4 2018 and held it in 7 quarters.
Hudson Bay Capital Management's Healthpeak Properties position peaked at $31.6M in Q1 2019.
732 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.