Los Angeles Capital Management’s Healthpeak Properties DOC Stock Holding History

Los Angeles Capital 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 Q1	$51.1K	Hold	3,113	–	–	﹤0.01%	1494
2025 Q4	$54.7K	Buy	+3,113	New	+$54.9K	﹤0.01%	1569
2024 Q4	–	Sell	-17,780	Closed	-$407K	–	1148
2024 Q3	$407K	Buy	17,780 +769	+5%	+$16.6K	﹤0.01%	918
2024 Q2	$333K	Sell	17,011 -1,360,924	-99%	-$26M	﹤0.01%	979
2024 Q1	$25.8M	Buy	1,377,935 +598,616	+77%	+$10.9M	0.09%	190
2023 Q4	$15.4M	Buy	779,319 +365,605	+88%	+$6.43M	0.06%	227
2023 Q3	$7.6M	Sell	413,714 -42,500	-9%	-$873K	0.03%	268
2023 Q2	$9.17M	Buy	+456,214	New	+$9.47M	0.04%	271
2023 Q1	–	Sell	-40,408	Closed	-$1.01M	–	1194
2022 Q4	$1.01M	Buy	40,408 +2,825	+8%	+$68.7K	﹤0.01%	704
2022 Q3	$861K	Sell	37,583 -7,276	-16%	-$192K	﹤0.01%	752
2022 Q2	$1.16M	Sell	44,859 -271	-0.6%	-$8.21K	0.01%	673
2022 Q1	$1.55M	Sell	45,130 -124,830	-73%	-$4.2M	0.01%	611
2021 Q4	$6.13M	Buy	169,960 +7,752	+5%	+$267K	0.02%	326
2021 Q3	$5.43M	Buy	162,208 +129,643	+398%	+$4.59M	0.02%	335
2021 Q2	$1.08M	Buy	32,565 +3,007	+10%	+$101K	﹤0.01%	819
2021 Q1	$938K	Sell	29,558 -12,040	-29%	-$366K	﹤0.01%	923
2020 Q4	$1.26M	Sell	41,598 -146,517	-78%	-$4.26M	0.01%	832
2020 Q3	$5.11M	Sell	188,115 -58,406	-24%	-$1.6M	0.02%	359
2020 Q2	$6.79M	Buy	246,521 +54,254	+28%	+$1.38M	0.03%	339
2020 Q1	$4.59M	Buy	192,267 +41,415	+27%	+$1.35M	0.03%	357
2019 Q4	$5.2M	Buy	150,852 +16,760	+12%	+$586K	0.03%	410
2019 Q3	$4.78M	Hold	134,092	–	–	0.03%	423
2019 Q2	$4.29M	Sell	134,092 -299	-0.2%	-$9.29K	0.02%	468
2019 Q1	$4.21M	Buy	134,391 +2,720	+2%	+$82.9K	0.02%	468
2018 Q4	$3.68M	Buy	131,671 +99,978	+315%	+$2.77M	0.02%	423
2018 Q3	$834K	Sell	31,693 -41,530	-57%	-$1.09M	﹤0.01%	943
2018 Q2	$1.89M	Buy	+73,223	New	+$1.73M	0.01%	709
2017 Q4	–	Sell	-383,693	Closed	-$10.7M	–	1333
2017 Q3	$10.7M	Sell	383,693 -25,295	-6%	-$761K	0.06%	305
2017 Q2	$13.1M	Sell	408,988 -300	-0.1%	-$9.51K	0.08%	272
2017 Q1	$12.8M	Buy	409,288 +22,245	+6%	+$683K	0.09%	259
2016 Q4	$11.5M	Sell	387,043 -38,589	-9%	-$1.18M	0.09%	272
2016 Q3	$14.7M	Buy	425,632 +414,136	+3,602%	+$14.5M	0.12%	227
2016 Q2	$370K	Buy	+11,496	New	+$357K	﹤0.01%	986
2015 Q2	–	Sell	-5,655	Closed	-$223K	–	1217
2015 Q1	$223K	Sell	5,655 -208,010	-97%	-$8.35M	﹤0.01%	1141
2014 Q4	$8.57M	Sell	213,665 -5,364	-2%	-$213K	0.08%	249
2014 Q3	$7.92M	Sell	219,029 -6,648	-3%	-$252K	0.1%	233
2014 Q2	$8.51M	Buy	225,677 +25,061	+12%	+$943K	0.08%	271
2014 Q1	$7.09M	Buy	+200,616	New	+$6.93M	0.08%	278
2013 Q4	–	Sell	-51,244	Closed	-$1.91M	–	1282
2013 Q3	$1.91M	Sell	51,244 -27,049	-35%	-$1.05M	0.02%	482
2013 Q2	$3.24M	Buy	+78,293	New	+$3.57M	0.05%	371

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 $137B AUM 18.02% 1-Year Est. Return

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

Los Angeles Capital Management's DOC Position: Q1 2026 in Review

Los Angeles Capital Management held its Healthpeak Properties (DOC) position steady in Q1 2026 at 3,113 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Los Angeles Capital Management first reported a position in DOC in Q2 2013 and has held it in 40 quarters since. The position peaked at $25.8M in Q1 2024. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

Los Angeles Capital Management held 3,113 shares of Healthpeak Properties worth $51.1K as of Q1 2026.
Los Angeles Capital Management left its Healthpeak Properties share count unchanged in Q1 2026.
Healthpeak Properties made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1494 holding.
Los Angeles Capital Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 40 quarters since.
Los Angeles Capital Management's Healthpeak Properties position peaked at $25.8M in Q1 2024.
756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.