MCM
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Moore Capital Management’s Healthpeak Properties DOC Stock Holding History

Moore 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
2014
Q3 		– Sell
-219,600
Closed -$8.28M – 424
2014
Q2 		$8.28M Buy
219,600
+109,800
+100% +$4.13M 0.2% 123
2014
Q1 		$3.88M Sell
109,800
-219,600
-67% -$7.58M 0.08% 209
2013
Q4 		$10.9M Buy
+329,400
New +$11.7M 0.17% 114

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Moore Capital Management's DOC Position: Q1 2026 in Review

Moore Capital Management reduced its Healthpeak Properties (DOC) stake by 42% in Q1 2026, selling an estimated $1.14M and leaving 91,004 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #327.

Moore Capital Management first reported a position in DOC in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.53M in Q4 2025. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Moore Capital Management held 91,004 shares of Healthpeak Properties worth $1.5M as of Q1 2026.
  • Moore Capital Management sold 66,637 Healthpeak Properties shares in Q1 2026, an estimated $1.14M.
  • Healthpeak Properties made up 0.03% of Moore Capital Management's portfolio in Q1 2026, its #327 holding.
  • Moore Capital Management first reported a position in Healthpeak Properties in Q4 2025 and has held it in 2 quarters since.
  • Moore Capital Management's Healthpeak Properties position peaked at $2.53M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.