LSV Asset Management
DOC icon

LSV Asset Management’s Healthpeak Properties DOC Stock Holding History

LSV 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 		$2.85M Sell
133,300
-115,856
-46% -$2.16M 0.01% 560
2026
Q1 		$4.09M Buy
249,156
+513
+0.2% +$8.79K 0.01% 494
2025
Q4 		$4M Hold
248,643
– – 0.01% 504
2025
Q3 		$4.76M Buy
248,643
+87,431
+54% +$1.57M 0.01% 478
2025
Q2 		$2.82M Buy
161,212
+121,408
+305% +$2.16M 0.01% 519
2025
Q1 		$805K Buy
39,804
+202
+0.5% +$4.09K ﹤0.01% 641
2024
Q4 		$803K Buy
+39,602
New +$858K ﹤0.01% 630

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LSV Asset Management reduced its Healthpeak Properties (DOC) stake by 46% in Q2 2026, selling an estimated $2.16M and leaving 133,300 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #560.

LSV Asset Management first reported a position in DOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.76M in Q3 2025. 764 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • LSV Asset Management held 133,300 shares of Healthpeak Properties worth $2.85M as of Q2 2026.
  • LSV Asset Management sold 115,856 Healthpeak Properties shares in Q2 2026, an estimated $2.16M.
  • Healthpeak Properties made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #560 holding.
  • LSV Asset Management first reported a position in Healthpeak Properties in Q4 2024 and has held it in 7 quarters since.
  • LSV Asset Management's Healthpeak Properties position peaked at $4.76M in Q3 2025.
  • 764 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.