Neo Ivy Capital Management’s Healthpeak Properties DOC Stock Holding History

Neo Ivy 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
2025 Q4	–	Sell	-45,632	Closed	-$874K	–	390
2025 Q3	$874K	Buy	45,632 +44,975	+6,846%	+$806K	0.21%	156
2025 Q2	$11.5K	Sell	657 -64,401	-99%	-$1.14M	﹤0.01%	328
2025 Q1	$1.32M	Buy	+65,058	New	+$1.32M	0.42%	107
2022 Q4	–	Sell	-2,690	Closed	-$62K	–	389
2022 Q3	$62K	Buy	+2,690	New	+$71K	0.16%	198
2021 Q1	–	Sell	-3,139	Closed	-$95K	–	504
2020 Q4	$95K	Sell	3,139 -4,072	-56%	-$118K	0.11%	256
2020 Q3	$195K	Buy	+7,211	New	+$198K	0.2%	196
2019 Q4	–	Sell	-548	Closed	-$19K	–	290
2019 Q3	$19K	Buy	+548	New	+$18.5K	0.01%	256

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Neo Ivy Capital Management's DOC Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Healthpeak Properties (DOC) in Q4 2025, closing a stake of 45,632 shares — an estimated $874K sold.

Neo Ivy Capital Management first reported a position in DOC in Q3 2019 and held it in 7 quarters. The position peaked at $1.32M in Q1 2025. 771 funds tracked by Wall St. Rank hold DOC as of Q4 2025.

Neo Ivy Capital Management reported no remaining Healthpeak Properties position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 45,632 Healthpeak Properties shares in Q4 2025, an estimated $874K.
Neo Ivy Capital Management first reported a position in Healthpeak Properties in Q3 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Healthpeak Properties position peaked at $1.32M in Q1 2025.
771 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.