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NFJ Investment Group’s Healthpeak Properties DOC Stock Holding History

NFJ Investment Group’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
-145,007
Closed -$2.78M – 254
2025
Q3 		$2.78M Hold
145,007
– – 0.1% 156
2025
Q2 		$2.54M Sell
145,007
-901
-0.6% -$16K 0.09% 186
2025
Q1 		$2.95M Hold
145,908
– – 0.1% 165
2024
Q4 		$2.96M Sell
145,908
-2,087
-1% -$45.2K 0.1% 180
2024
Q3 		$3.38M Sell
147,995
-22,052
-13% -$475K 0.1% 160
2024
Q2 		$3.33M Sell
170,047
-25,315
-13% -$483K 0.1% 160
2024
Q1 		$3.66M Buy
+195,362
New +$3.55M 0.1% 153

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NFJ Investment Group's DOC Position: Q4 2025 in Review

NFJ Investment Group sold out of Healthpeak Properties (DOC) in Q4 2025, closing a stake of 145,007 shares — an estimated $2.78M sold.

NFJ Investment Group first reported a position in DOC in Q1 2024 and held it in 7 quarters. The position peaked at $3.66M in Q1 2024. 771 funds tracked by Wall St. Rank hold DOC as of Q4 2025.

  • NFJ Investment Group reported no remaining Healthpeak Properties position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 145,007 Healthpeak Properties shares in Q4 2025, an estimated $2.78M.
  • NFJ Investment Group first reported a position in Healthpeak Properties in Q1 2024 and held it in 7 quarters.
  • NFJ Investment Group's Healthpeak Properties position peaked at $3.66M in Q1 2024.
  • 771 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.