KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Healthpeak Properties DOC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$300K Hold
18,241
– – 0.02% 471
2025
Q4 		$293K Hold
18,241
– – 0.02% 479
2025
Q3 		$349K Sell
18,241
-754
-4% -$13.5K 0.02% 467
2025
Q2 		$333K Sell
18,995
-1,317
-6% -$23.4K 0.02% 460
2025
Q1 		$411K Buy
20,312
+4,154
+26% +$84K 0.03% 444
2024
Q4 		$587K Sell
16,158
-4,679
-22% -$101K 0.1% 228
2024
Q3 		$477K Sell
20,837
-1,863
-8% -$40.2K 0.03% 410
2024
Q2 		$445K Sell
22,700
-662
-3% -$12.6K 0.03% 409
2024
Q1 		$438K Buy
23,362
+3,872
+20% +$70.4K 0.03% 432
2023
Q4 		$386K Sell
19,490
-298
-2% -$5.24K 0.03% 453
2023
Q3 		$363K Buy
19,788
+152
+0.8% +$3.12K 0.03% 445
2023
Q2 		$395K Buy
19,636
+180
+0.9% +$3.74K 0.03% 443
2023
Q1 		$427K Buy
19,456
+119
+0.6% +$2.95K 0.04% 420
2022
Q4 		$485K Hold
19,337
– – 0.04% 392
2022
Q3 		$443K Buy
19,337
+903
+5% +$23.9K 0.04% 399
2022
Q2 		$478K Buy
18,434
+2,515
+16% +$76.2K 0.04% 390
2022
Q1 		$546K Buy
15,919
+1,730
+12% +$58.3K 0.05% 353
2021
Q4 		$512K Buy
14,189
+112
+0.8% +$3.86K 0.05% 366
2021
Q3 		$471K Buy
14,077
+50
+0.4% +$1.77K 0.05% 364
2021
Q2 		$467K Sell
14,027
-683
-5% -$22.9K 0.05% 362
2021
Q1 		$467K Sell
14,710
-32
-0.2% -$972 0.05% 363
2020
Q4 		$446K Buy
14,742
+635
+5% +$18.5K 0.05% 345
2020
Q3 		$383K Buy
14,107
+868
+7% +$23.8K 0.05% 323
2020
Q2 		$365K Sell
13,239
-1,765
-12% -$45.1K 0.06% 312
2020
Q1 		$358K Buy
15,004
+3,280
+28% +$107K 0.06% 322
2019
Q4 		$404K Buy
11,724
+138
+1% +$4.83K 0.06% 314
2019
Q3 		$413K Buy
11,586
+1,618
+16% +$54.6K 0.07% 293
2019
Q2 		$319K Buy
9,968
+469
+5% +$14.6K 0.06% 317
2019
Q1 		$297K Buy
9,499
+54
+0.6% +$1.65K 0.07% 316
2018
Q4 		$264K Buy
9,445
+570
+6% +$15.8K 0.07% 312
2018
Q3 		$234K Buy
8,875
+27
+0.3% +$710 0.05% 379
2018
Q2 		$228K Sell
8,848
-1,899
-18% -$44.8K 0.05% 380
2018
Q1 		$250K Sell
10,747
-1,711
-14% -$39.7K 0.05% 394
2017
Q4 		$325K Buy
12,458
+68
+0.5% +$1.8K 0.05% 372
2017
Q3 		$345K Sell
12,390
-443
-3% -$13.3K 0.06% 338
2017
Q2 		$410K Buy
12,833
+173
+1% +$5.48K 0.07% 301
2017
Q1 		$396K Sell
12,660
-2,478
-16% -$76.1K 0.07% 303
2016
Q4 		$450K Sell
15,138
-1,476
-9% -$45K 0.07% 304
2016
Q3 		$574K Sell
16,614
-4,094
-20% -$143K 0.09% 261
2016
Q2 		$667K Sell
20,708
-2,421
-10% -$75.2K 0.09% 262
2016
Q1 		$686K Buy
23,129
+4,004
+21% +$120K 0.08% 273
2015
Q4 		$666K Buy
19,125
+2,154
+13% +$72.1K 0.1% 238
2015
Q3 		$576K Buy
16,971
+435
+3% +$15K 0.1% 234
2015
Q2 		$549K Buy
16,536
+270
+2% +$9.83K 0.09% 252
2015
Q1 		$640K Sell
16,266
-1,653
-9% -$66.4K 0.11% 231
2014
Q4 		$719K Buy
17,919
+178
+1% +$7.06K 0.11% 227
2014
Q3 		$587K Buy
17,741
+26
+0.1% +$986 0.1% 228
2014
Q2 		$668K Buy
17,715
+408
+2% +$15.4K 0.11% 221
2014
Q1 		$611K Sell
17,307
-434
-2% -$15K 0.11% 227
2013
Q4 		$587K Sell
17,741
-62
-0.3% -$2.21K 0.1% 228
2013
Q3 		$664K Buy
+17,803
New +$694K 0.13% 194

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's DOC Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Healthpeak Properties (DOC) position steady in Q1 2026 at 18,241 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #471.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DOC in Q3 2013 and has held it in 51 quarters since. The position peaked at $719K in Q4 2014. 757 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 18,241 shares of Healthpeak Properties worth $300K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Healthpeak Properties share count unchanged in Q1 2026.
  • Healthpeak Properties made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #471 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Healthpeak Properties in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Healthpeak Properties position peaked at $719K in Q4 2014.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.