Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Healthpeak Properties DOC Stock Holding History

Kayne Anderson Rudnick Investment 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
Q3 		– Sell
-65
Closed -$1.14K – 1063
2025
Q2 		$1.14K Buy
+65
New +$1.15K ﹤0.01% 915
2025
Q1 		– Sell
-64
Closed -$1.31K – 978
2024
Q4 		$1.31K Buy
+64
New +$1.39K ﹤0.01% 861
2024
Q1 		– Sell
-3,569
Closed -$70.7K – 966
2023
Q4 		$70.7K Hold
3,569
– – ﹤0.01% 500
2023
Q3 		$65.5K Hold
3,569
– – ﹤0.01% 494
2023
Q2 		$71.7K Sell
3,569
-5,274
-60% -$109K ﹤0.01% 483
2023
Q1 		$194K Hold
8,843
– – ﹤0.01% 418
2022
Q4 		$222K Hold
8,843
– – ﹤0.01% 430
2022
Q3 		$203K Buy
+8,843
New +$234K ﹤0.01% 413
2022
Q2 		– Sell
-1,158
Closed -$40K – 621
2022
Q1 		$40K Sell
1,158
-28,874
-96% -$972K ﹤0.01% 468
2021
Q4 		$1.08M Buy
30,032
+4,753
+19% +$164K ﹤0.01% 339
2021
Q3 		$846K Buy
25,279
+1,349
+6% +$47.8K ﹤0.01% 343
2021
Q2 		$797K Buy
23,930
+3,489
+17% +$117K ﹤0.01% 346
2021
Q1 		$649K Buy
20,441
+2,515
+14% +$76.4K ﹤0.01% 348
2020
Q4 		$542K Sell
17,926
-16,021
-47% -$466K ﹤0.01% 349
2020
Q3 		$922K Sell
33,947
-38,573
-53% -$1.06M ﹤0.01% 311
2020
Q2 		$2M Sell
72,520
-3,291
-4% -$84K 0.01% 283
2020
Q1 		$1.81M Buy
75,811
+1,192
+2% +$38.8K 0.01% 266
2019
Q4 		$2.57M Buy
74,619
+1,947
+3% +$68.1K 0.01% 257
2019
Q3 		$2.59M Buy
72,672
+22,513
+45% +$760K 0.01% 250
2019
Q2 		$1.6M Sell
50,159
-1,179
-2% -$36.7K 0.01% 275
2019
Q1 		$1.61M Buy
+51,338
New +$1.56M 0.01% 263
2018
Q1 		– Sell
-54,550
Closed -$1.42M – 346
2017
Q4 		$1.42M Sell
54,550
-10,106
-16% -$268K 0.01% 278
2017
Q3 		$1.8M Buy
+64,656
New +$1.94M 0.02% 269

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's DOC Position: Q3 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of Healthpeak Properties (DOC) in Q3 2025, closing a stake of 65 shares — an estimated $1.14K sold.

Kayne Anderson Rudnick Investment Management first reported a position in DOC in Q3 2017 and held it in 23 quarters. The position peaked at $2.59M in Q3 2019. 751 funds tracked by Wall St. Rank hold DOC as of Q3 2025.

  • Kayne Anderson Rudnick Investment Management reported no remaining Healthpeak Properties position as of Q3 2025 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 65 Healthpeak Properties shares in Q3 2025, an estimated $1.14K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Healthpeak Properties in Q3 2017 and held it in 23 quarters.
  • Kayne Anderson Rudnick Investment Management's Healthpeak Properties position peaked at $2.59M in Q3 2019.
  • 751 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.