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	-14,800	Closed	-$283K	–	2955
2025 Q3	$283K	Buy	+14,800	New	+$265K	﹤0.01%	2357

Other funds holding DOC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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. 768 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.
768 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.