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 $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

Moore Capital Management's DOC Position: Q2 2026 in Review

Moore Capital Management sold out of Healthpeak Properties (DOC) in Q2 2026, closing a stake of 91,004 shares — an estimated $1.5M sold.

Moore Capital Management first reported a position in DOC in Q4 2025 and held it in 2 quarters. The position peaked at $2.53M in Q4 2025. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Moore Capital Management reported no remaining Healthpeak Properties position as of Q2 2026 after selling out during the quarter.
  • Moore Capital Management sold 91,004 Healthpeak Properties shares in Q2 2026, an estimated $1.5M.
  • Moore Capital Management first reported a position in Healthpeak Properties in Q4 2025 and held it in 2 quarters.
  • Moore Capital Management's Healthpeak Properties position peaked at $2.53M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.