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John Overdeck’s Healthpeak Properties DOC Stock Holding History

John Overdeck’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
2021
Q2 		– Sell
-9,000
Closed -$286K – 4147
2021
Q1 		$286K Sell
9,000
-2,000
-18% -$60.7K ﹤0.01% 3361
2020
Q4 		$333K Buy
11,000
+500
+5% +$14.5K ﹤0.01% 2777
2020
Q3 		$285K Buy
+10,500
New +$288K ﹤0.01% 2609
2020
Q2 		– Sell
-16,200
Closed -$386K – 3045
2020
Q1 		$386K Sell
16,200
-21,200
-57% -$691K ﹤0.01% 2121
2019
Q4 		$1.29M Buy
37,400
+8,500
+29% +$297K ﹤0.01% 1955
2019
Q3 		$1.03M Buy
28,900
+14,900
+106% +$503K ﹤0.01% 1968
2019
Q2 		$448K Buy
+14,000
New +$435K ﹤0.01% 2586
2018
Q4 		– Sell
-8,200
Closed -$216K – 3098
2018
Q3 		$216K Sell
8,200
-14,500
-64% -$381K ﹤0.01% 2968
2018
Q2 		$586K Sell
22,700
-15,900
-41% -$375K ﹤0.01% 2542
2018
Q1 		$897K Buy
38,600
+21,200
+122% +$492K ﹤0.01% 2078
2017
Q4 		$454K Buy
17,400
+8,800
+102% +$233K ﹤0.01% 2506
2017
Q3 		$239K Sell
8,600
-138,800
-94% -$4.17M ﹤0.01% 2522
2017
Q2 		$4.71M Sell
147,400
-38,800
-21% -$1.23M 0.02% 887
2017
Q1 		$5.82M Buy
186,200
+158,300
+567% +$4.86M 0.02% 858
2016
Q4 		$829K Sell
27,900
-60,269
-68% -$1.84M ﹤0.01% 2142
2016
Q3 		$3.05M Buy
+88,169
New +$3.08M 0.01% 1180
2016
Q1 		– Sell
-8,455
Closed -$294K – 2876
2015
Q4 		$294K Sell
8,455
-20,093
-70% -$672K ﹤0.01% 2245
2015
Q3 		$969K Buy
28,548
+10,980
+63% +$380K 0.01% 1220
2015
Q2 		$584K Buy
+17,568
New +$640K ﹤0.01% 2017

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

John Overdeck's DOC Position: Q2 2026 in Review

John Overdeck increased its Healthpeak Properties (DOC) stake by 450% in Q2 2026, buying an estimated $40.6M and bringing the position to 2,659,431 shares worth $56.9M. The position accounts for 0.04% of the portfolio, ranked #512.

John Overdeck first reported a position in DOC in Q2 2013 and has held it in 25 quarters since. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • John Overdeck held 2,659,431 shares of Healthpeak Properties worth $56.9M as of Q2 2026.
  • John Overdeck bought 2,175,847 Healthpeak Properties shares in Q2 2026, an estimated $40.6M.
  • Healthpeak Properties made up 0.04% of John Overdeck's portfolio in Q2 2026, its #512 holding.
  • John Overdeck first reported a position in Healthpeak Properties in Q2 2013 and has held it in 25 quarters since.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.