Lightrock Netherlands’s Healthpeak Properties DOC Stock Holding History

Lightrock Netherlands’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 Q3	$5.47M	Sell	274,000 -81,000	-23%	-$1.72M	1.14%	32
2026 Q2	$7.6M	Sell	355,000 -38,021	-10%	-$710K	1.5%	27
2026 Q1	$6.46M	Sell	393,021 -7,500	-2%	-$129K	1.38%	29
2025 Q4	$6.44M	Buy	400,521 +15,000	+4%	+$264K	1.34%	32
2025 Q3	$6.28M	Sell	385,521 -4,950	-1%	-$88.8K	1.64%	27
2025 Q2	$5.83M	Sell	390,471 -8,000	-2%	-$142K	1.6%	30
2025 Q1	$8.07M	Buy	398,471 +119,188	+43%	+$2.41M	2.12%	24
2024 Q4	$5.69M	Buy	+279,283	New	+$6.05M	2%	25

Other funds holding DOC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Lightrock Netherlands's DOC Position: Q3 2026 in Review

Lightrock Netherlands reduced its Healthpeak Properties (DOC) stake by 23% in Q3 2026, selling an estimated $1.72M and leaving 274,000 shares worth $5.47M. The position accounts for 1.14% of the portfolio, ranked #32.

Lightrock Netherlands first reported a position in DOC in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.07M in Q1 2025. 647 funds tracked by Wall St. Rank hold DOC as of Q3 2026.

Lightrock Netherlands held 274,000 shares of Healthpeak Properties worth $5.47M as of Q3 2026.
Lightrock Netherlands sold 81,000 Healthpeak Properties shares in Q3 2026, an estimated $1.72M.
Healthpeak Properties made up 1.14% of Lightrock Netherlands's portfolio in Q3 2026, its #32 holding.
Lightrock Netherlands first reported a position in Healthpeak Properties in Q4 2024 and has held it in 8 quarters since.
Lightrock Netherlands's Healthpeak Properties position peaked at $8.07M in Q1 2025.
647 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2026.

Based on Lightrock Netherlands's 13F filing for Q3 2026, filed 6 Nov 2026.