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 Q2	$5.5M	Sell	257,116 -2,233,584	-90%	-$41.7M	0.53%	28
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 $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

Long Pond Capital's DOC Position: Q2 2026 in Review

Long Pond Capital reduced its Healthpeak Properties (DOC) stake by 90% in Q2 2026, selling an estimated $41.7M and leaving 257,116 shares worth $5.5M. The position accounts for 0.53% of the portfolio, ranked #28.

Long Pond Capital first reported a position in DOC in Q4 2019 and has held it in 9 quarters since. The position peaked at $128M in Q2 2020. 761 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

Long Pond Capital held 257,116 shares of Healthpeak Properties worth $5.5M as of Q2 2026.
Long Pond Capital sold 2,233,584 Healthpeak Properties shares in Q2 2026, an estimated $41.7M.
Healthpeak Properties made up 0.53% of Long Pond Capital's portfolio in Q2 2026, its #28 holding.
Long Pond Capital first reported a position in Healthpeak Properties in Q4 2019 and has held it in 9 quarters since.
Long Pond Capital's Healthpeak Properties position peaked at $128M in Q2 2020.
761 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Long Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.