PEAK6’s Healthpeak Properties DOC Stock Holding History

PEAK6’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	-2,918	Closed	-$55.9K	–	2954
2025 Q3	$55.9K	Buy	+2,918	New	+$52.3K	﹤0.01%	2681
2025 Q2	–	Sell	-29,048	Closed	-$587K	–	3091
2025 Q1	$587K	Buy	+29,048	New	+$588K	﹤0.01%	2013

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

PEAK6's DOC Position: Q4 2025 in Review

PEAK6 sold out of Healthpeak Properties (DOC) in Q4 2025, closing a stake of 2,918 shares — an estimated $55.9K sold.

PEAK6 first reported a position in DOC in Q1 2025 and held it in 2 quarters. The position peaked at $587K in Q1 2025. 770 funds tracked by Wall St. Rank hold DOC as of Q4 2025.

PEAK6 reported no remaining Healthpeak Properties position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 2,918 Healthpeak Properties shares in Q4 2025, an estimated $55.9K.
PEAK6 first reported a position in Healthpeak Properties in Q1 2025 and held it in 2 quarters.
PEAK6's Healthpeak Properties position peaked at $587K in Q1 2025.
770 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.