PCM
DOC icon

Polymer Capital Management’s Healthpeak Properties DOC Stock Holding History

Polymer 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
Q1 		$257K Sell
15,622
-24,173
-61% -$414K 0.03% 671
2025
Q4 		$640K Buy
39,795
+19,802
+99% +$349K 0.07% 411
2025
Q3 		$383K Sell
19,993
-7,199
-26% -$129K 0.04% 488
2025
Q2 		$476K Buy
27,192
+5,914
+28% +$105K 0.06% 266
2025
Q1 		$430K Buy
21,278
+9,553
+81% +$193K 0.11% 249
2024
Q4 		$238K Buy
+11,725
New +$254K 0.06% 227

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Polymer Capital Management's DOC Position: Q1 2026 in Review

Polymer Capital Management reduced its Healthpeak Properties (DOC) stake by 61% in Q1 2026, selling an estimated $414K and leaving 15,622 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #671.

Polymer Capital Management first reported a position in DOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $640K in Q4 2025. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Polymer Capital Management held 15,622 shares of Healthpeak Properties worth $257K as of Q1 2026.
  • Polymer Capital Management sold 24,173 Healthpeak Properties shares in Q1 2026, an estimated $414K.
  • Healthpeak Properties made up 0.03% of Polymer Capital Management's portfolio in Q1 2026, its #671 holding.
  • Polymer Capital Management first reported a position in Healthpeak Properties in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's Healthpeak Properties position peaked at $640K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.