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Penserra Capital Management’s Healthpeak Properties DOC Stock Holding History

Penserra 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
2026
Q2 		$1.67M Sell
77,936
-4,485
-5% -$83.7K 0.01% 398
2026
Q1 		$1.35M Buy
82,421
+2,327
+3% +$39.9K 0.02% 394
2025
Q4 		$1.29M Sell
80,094
-2,523
-3% -$44.5K 0.02% 381
2025
Q3 		$1.58M Buy
82,617
+2,712
+3% +$48.6K 0.02% 363
2025
Q2 		$1.4M Buy
79,905
+11,906
+18% +$211K 0.02% 349
2025
Q1 		$1.37M Buy
67,999
+9,629
+16% +$195K 0.02% 357
2024
Q4 		$1.18M Sell
58,370
-5,630
-9% -$122K 0.02% 366
2024
Q3 		$1.46M Buy
64,000
+11,935
+23% +$257K 0.03% 339
2024
Q2 		$1.02M Sell
52,065
-38,813
-43% -$741K 0.01% 427
2024
Q1 		$1.7M Buy
90,878
+43,949
+94% +$799K 0.02% 371
2023
Q4 		$928K Buy
46,929
+14,074
+43% +$248K 0.02% 390
2023
Q3 		$602K Buy
32,855
+3,265
+11% +$67K 0.01% 458
2023
Q2 		$594K Buy
+29,590
New +$614K 0.01% 469
2021
Q2 		– Sell
-24,242
Closed -$769K – 1353
2021
Q1 		$769K Buy
24,242
+4,692
+24% +$143K 0.01% 407
2020
Q4 		$590K Buy
19,550
+3,174
+19% +$92.4K 0.01% 366
2020
Q3 		$444K Buy
16,376
+5,696
+53% +$156K 0.02% 338
2020
Q2 		$294K Buy
10,680
+3,504
+49% +$89.4K 0.02% 434
2020
Q1 		$174K Buy
7,176
+2,184
+44% +$71.2K 0.01% 466
2019
Q4 		$180K Buy
4,992
+1,962
+65% +$68.6K 0.01% 477
2019
Q3 		$107K Buy
3,030
+606
+25% +$20.5K 0.01% 539
2019
Q2 		$77K Buy
2,424
+588
+32% +$18.3K 0.01% 558
2019
Q1 		$57K Buy
+1,836
New +$55.9K ﹤0.01% 523
2017
Q4 		– Sell
-6,112
Closed -$163K – 431
2017
Q3 		$163K Buy
+6,112
New +$184K 0.04% 220
2017
Q1 		– Sell
-5,524
Closed -$164K – 632
2016
Q4 		$164K Buy
5,524
+161
+3% +$4.91K 0.02% 256
2016
Q3 		$185K Buy
5,363
+1,987
+59% +$69.5K 0.02% 163
2016
Q2 		$109K Buy
3,376
+40
+1% +$1.24K 0.02% 176
2016
Q1 		$98K Buy
3,336
+516
+18% +$15.5K 0.01% 158
2015
Q4 		$98K Buy
+2,820
New +$94.3K 0.01% 178

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Penserra Capital Management's DOC Position: Q2 2026 in Review

Penserra Capital Management reduced its Healthpeak Properties (DOC) stake by 5.4% in Q2 2026, selling an estimated $83.7K and leaving 77,936 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #398.

Penserra Capital Management first reported a position in DOC in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.7M in Q1 2024. 757 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Penserra Capital Management held 77,936 shares of Healthpeak Properties worth $1.67M as of Q2 2026.
  • Penserra Capital Management sold 4,485 Healthpeak Properties shares in Q2 2026, an estimated $83.7K.
  • Healthpeak Properties made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #398 holding.
  • Penserra Capital Management first reported a position in Healthpeak Properties in Q4 2015 and has held it in 28 quarters since.
  • Penserra Capital Management's Healthpeak Properties position peaked at $1.7M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.