LECAP Asset Management’s Healthpeak Properties DOC Stock Holding History

LECAP Asset 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 Q2	$929K	Buy	+43,414	New	+$810K	0.4%	103
2026 Q1	–	Sell	-104,887	Closed	-$1.69M	–	304
2025 Q4	$1.69M	Buy	+104,887	New	+$1.85M	0.67%	44
2025 Q1	–	Sell	-19,107	Closed	-$387K	–	318
2024 Q4	$387K	Sell	19,107 -53,766	-74%	-$1.17M	0.11%	243
2024 Q3	$1.67M	Sell	72,873 -32,117	-31%	-$692K	0.36%	108
2024 Q2	$2.06M	Buy	+104,990	New	+$2.01M	0.44%	80
2024 Q1	–	Sell	-42,843	Closed	-$848K	–	313
2023 Q4	$848K	Buy	+42,843	New	+$754K	0.31%	130

Other funds holding DOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LECAP Asset Management's DOC Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Healthpeak Properties (DOC) in Q2 2026: 43,414 shares worth $929K. The stake represents 0.4% of the portfolio and ranks #103 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in DOC as recently as Q4 2025.

LECAP Asset Management first reported a position in DOC in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.06M in Q2 2024. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

LECAP Asset Management held 43,414 shares of Healthpeak Properties worth $929K as of Q2 2026.
Healthpeak Properties was a new LECAP Asset Management position in Q2 2026.
Healthpeak Properties made up 0.4% of LECAP Asset Management's portfolio in Q2 2026, its #103 holding.
LECAP Asset Management first reported a position in Healthpeak Properties in Q4 2023 and has held it in 6 quarters since.
LECAP Asset Management's Healthpeak Properties position peaked at $2.06M in Q2 2024.
759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.