Long Pond Capital’s Healthpeak Properties DOC Stock Holding History

Long Pond Capital’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	$40.9M	Buy	+2,490,700	New	+$42.7M	3.91%	11
2025 Q1	–	Sell	-4,286,388	Closed	-$86.9M	–	37
2024 Q4	$86.9M	Buy	+4,286,388	New	+$92.9M	4.41%	9
2023 Q3	–	Sell	-5,786,026	Closed	-$116M	–	29
2023 Q2	$116M	Buy	5,786,026 +465,452	+9%	+$9.66M	6.86%	5
2023 Q1	$117M	Buy	+5,320,574	New	+$132M	6.28%	5
2022 Q1	–	Sell	-1,232,546	Closed	-$44.5M	–	39
2021 Q4	$44.5M	Buy	+1,232,546	New	+$42.5M	1.59%	24
2020 Q4	–	Sell	-2,963,695	Closed	-$80.5M	–	38
2020 Q3	$80.5M	Sell	2,963,695 -1,695,943	-36%	-$46.5M	3.08%	14
2020 Q2	$128M	Buy	+4,659,638	New	+$119M	5.07%	4
2020 Q1	–	Sell	-1,672,358	Closed	-$57.6M	–	36
2019 Q4	$57.6M	Buy	+1,672,358	New	+$58.5M	1.47%	23

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Long Pond Capital's DOC Position: Q1 2026 in Review

Long Pond Capital opened a new position in Healthpeak Properties (DOC) in Q1 2026: 2,490,700 shares worth $40.9M. The stake represents 3.91% of the portfolio and ranks #11 among its holdings. This is a return to the name: Long Pond Capital previously reported a position in DOC as recently as Q4 2024.

Long Pond Capital first reported a position in DOC in Q4 2019 and has held it in 8 quarters since. The position peaked at $128M in Q2 2020. 757 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

Long Pond Capital held 2,490,700 shares of Healthpeak Properties worth $40.9M as of Q1 2026.
Healthpeak Properties was a new Long Pond Capital position in Q1 2026.
Healthpeak Properties made up 3.91% of Long Pond Capital's portfolio in Q1 2026, its #11 holding.
Long Pond Capital first reported a position in Healthpeak Properties in Q4 2019 and has held it in 8 quarters since.
Long Pond Capital's Healthpeak Properties position peaked at $128M in Q2 2020.
757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Long Pond Capital's 13F filing for Q1 2026, filed 14 May 2026.