Hudson Bay Capital Management
DOC icon

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 – 1465
2025
Q1 		$22.8M Buy
1,127,091
+287,573
+34% +$5.82M 0.14% 246
2024
Q4 		$17M Buy
839,518
+249,635
+42% +$5.41M 0.1% 264
2024
Q3 		$13.5M Sell
589,883
-11,469
-2% -$247K 0.09% 232
2024
Q2 		$11.8M Buy
+601,352
New +$11.5M 0.09% 207
2019
Q3 		– Sell
-400,000
Closed -$12.8M – 433
2019
Q2 		$12.8M Sell
400,000
-611,102
-60% -$19M 0.35% 66
2019
Q1 		$31.6M Buy
1,011,102
+809,128
+401% +$24.6M 0.93% 43
2018
Q4 		$5.64M Buy
+201,974
New +$5.59M 0.17% 254

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return