IQ EQ Fund Management’s Healthpeak Properties DOC Stock Holding History

IQ EQ Fund 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
2026 Q1	$1.16M	Buy	70,421 +6,506	+10%	+$111K	0.09%	196
2025 Q4	$1.03M	Buy	63,915 +3,099	+5%	+$54.6K	0.07%	211
2025 Q3	$1.16M	Sell	60,816 -22,364	-27%	-$401K	0.08%	197
2025 Q2	$1.46M	Buy	83,180 +7,751	+10%	+$138K	0.13%	175
2025 Q1	$1.53M	Buy	75,429 +11,449	+18%	+$232K	0.18%	135
2024 Q4	$1.3M	Sell	63,980 -8,749	-12%	-$190K	0.15%	150
2024 Q3	$1.66M	Buy	+72,729	New	+$1.57M	0.17%	158

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

IQ EQ Fund Management's DOC Position: Q1 2026 in Review

IQ EQ Fund Management increased its Healthpeak Properties (DOC) stake by 10% in Q1 2026, buying an estimated $111K and bringing the position to 70,421 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #196.

IQ EQ Fund Management first reported a position in DOC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.66M in Q3 2024. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

IQ EQ Fund Management held 70,421 shares of Healthpeak Properties worth $1.16M as of Q1 2026.
IQ EQ Fund Management bought 6,506 Healthpeak Properties shares in Q1 2026, an estimated $111K.
Healthpeak Properties made up 0.09% of IQ EQ Fund Management's portfolio in Q1 2026, its #196 holding.
IQ EQ Fund Management first reported a position in Healthpeak Properties in Q3 2024 and has held it in 7 quarters since.
IQ EQ Fund Management's Healthpeak Properties position peaked at $1.66M in Q3 2024.
756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.