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IEQ Capital’s Healthpeak Properties DOC Stock Holding History

IEQ Capital’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 		$1.22M Buy
+56,814
New +$1.06M 0.01% 1025
2025
Q2 		– Sell
-56,151
Closed -$1.14M – 1867
2025
Q1 		$1.14M Buy
56,151
+4,323
+8% +$87.4K 0.01% 719
2024
Q4 		$1.05M Buy
51,828
+1,674
+3% +$36.3K 0.01% 648
2024
Q3 		$1.15M Buy
50,154
+2,715
+6% +$58.5K 0.01% 502
2024
Q2 		$930K Buy
47,439
+12,997
+38% +$248K 0.01% 495
2024
Q1 		$646K Buy
34,442
+10,671
+45% +$194K 0.01% 557
2023
Q4 		$471K Buy
23,771
+3,501
+17% +$61.6K 0.01% 597
2023
Q3 		$372K Buy
20,270
+3,752
+23% +$77K 0.01% 659
2023
Q2 		$332K Buy
16,518
+2,283
+16% +$47.4K 0.01% 638
2023
Q1 		$313K Buy
+14,235
New +$353K 0.01% 702
2022
Q4 		– Sell
-29,017
Closed -$665K – 835
2022
Q3 		$665K Buy
29,017
+3,501
+14% +$92.5K 0.02% 466
2022
Q2 		$661K Buy
25,516
+18,900
+286% +$573K 0.02% 404
2022
Q1 		$227K Buy
+6,616
New +$223K 0.01% 723

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

IEQ Capital's DOC Position: Q2 2026 in Review

IEQ Capital opened a new position in Healthpeak Properties (DOC) in Q2 2026: 56,814 shares worth $1.22M. The stake represents 0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: IEQ Capital previously reported a position in DOC as recently as Q1 2025.

IEQ Capital first reported a position in DOC in Q1 2022 and has held it in 13 quarters since. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • IEQ Capital held 56,814 shares of Healthpeak Properties worth $1.22M as of Q2 2026.
  • Healthpeak Properties was a new IEQ Capital position in Q2 2026.
  • Healthpeak Properties made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1025 holding.
  • IEQ Capital first reported a position in Healthpeak Properties in Q1 2022 and has held it in 13 quarters since.
  • 759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.