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Metis Global Partners’s Healthpeak Properties DOC Stock Holding History

Metis Global Partners’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 		$4.12M Sell
192,639
-89,192
-32% -$1.66M 0.09% 166
2026
Q1 		$4.63M Buy
281,831
+12,338
+5% +$211K 0.11% 152
2025
Q4 		$4.33M Buy
269,493
+6,999
+3% +$123K 0.1% 168
2025
Q3 		$5.03M Buy
262,494
+36,065
+16% +$647K 0.12% 150
2025
Q2 		$3.96M Buy
226,429
+17,990
+9% +$320K 0.1% 168
2025
Q1 		$4.21M Buy
208,439
+21,936
+12% +$444K 0.12% 153
2024
Q4 		$3.78M Buy
186,503
+11,363
+6% +$246K 0.11% 149
2024
Q3 		$4.01M Buy
175,140
+26,170
+18% +$564K 0.12% 141
2024
Q2 		$2.92M Buy
148,970
+12,569
+9% +$240K 0.1% 168
2024
Q1 		$2.56M Buy
136,401
+19,814
+17% +$360K 0.09% 195
2023
Q4 		$2.31M Buy
116,587
+9,077
+8% +$160K 0.09% 199
2023
Q3 		$1.97M Buy
107,510
+1,161
+1% +$23.8K 0.1% 220
2023
Q2 		$2.14M Buy
106,349
+81,751
+332% +$1.7M 0.12% 185
2023
Q1 		$540K Buy
24,598
+5,437
+28% +$135K 0.03% 473
2022
Q4 		$480K Buy
+19,161
New +$466K 0.04% 431
2022
Q3 		– Sell
-8,117
Closed -$210K – 523
2022
Q2 		$210K Sell
8,117
-419
-5% -$12.7K 0.03% 503
2022
Q1 		$293K Buy
+8,536
New +$287K 0.04% 428

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 $3.37T AUM 44.26% 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

Metis Global Partners's DOC Position: Q2 2026 in Review

Metis Global Partners reduced its Healthpeak Properties (DOC) stake by 32% in Q2 2026, selling an estimated $1.66M and leaving 192,639 shares worth $4.12M. The position accounts for 0.09% of the portfolio, ranked #166.

Metis Global Partners first reported a position in DOC in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.03M in Q3 2025. 757 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Metis Global Partners held 192,639 shares of Healthpeak Properties worth $4.12M as of Q2 2026.
  • Metis Global Partners sold 89,192 Healthpeak Properties shares in Q2 2026, an estimated $1.66M.
  • Healthpeak Properties made up 0.09% of Metis Global Partners's portfolio in Q2 2026, its #166 holding.
  • Metis Global Partners first reported a position in Healthpeak Properties in Q1 2022 and has held it in 17 quarters since.
  • Metis Global Partners's Healthpeak Properties position peaked at $5.03M in Q3 2025.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.