Oarsman Capital’s Healthpeak Properties DOC Stock Holding History

Oarsman Capital’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	–	Sell	-10,650	Closed	-$175K	–	250
2026 Q1	$175K	Hold	10,650	–	–	0.02%	231
2025 Q4	$171K	Buy	+10,650	New	+$188K	0.02%	237

Other funds holding DOC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oarsman Capital's DOC Position: Q2 2026 in Review

Oarsman Capital sold out of Healthpeak Properties (DOC) in Q2 2026, closing a stake of 10,650 shares — an estimated $175K sold.

Oarsman Capital first reported a position in DOC in Q4 2025 and held it in 2 quarters. The position peaked at $175K in Q1 2026. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

Oarsman Capital reported no remaining Healthpeak Properties position as of Q2 2026 after selling out during the quarter.
Oarsman Capital sold 10,650 Healthpeak Properties shares in Q2 2026, an estimated $175K.
Oarsman Capital first reported a position in Healthpeak Properties in Q4 2025 and held it in 2 quarters.
Oarsman Capital's Healthpeak Properties position peaked at $175K in Q1 2026.
753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.