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Prelude Capital Management’s Healthpeak Properties DOC Stock Holding History

Prelude 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 		$957K Buy
58,270
+11,710
+25% +$201K 0.07% 325
2025
Q4 		$749K Buy
+46,560
New +$821K 0.06% 393
2025
Q3 		– Sell
-84,092
Closed -$1.47M – 1198
2025
Q2 		$1.47M Buy
+84,092
New +$1.49M 0.14% 179
2024
Q2 		– Sell
-20,700
Closed -$388K – 1280
2024
Q1 		$388K Sell
20,700
-44,955
-68% -$817K 0.02% 755
2023
Q4 		$1.3M Buy
+65,655
New +$1.15M 0.09% 248
2021
Q3 		– Sell
-16,910
Closed -$563K – 1806
2021
Q2 		$563K Buy
+16,910
New +$568K 0.02% 886
2021
Q1 		– Sell
-24,593
Closed -$743K – 1605
2020
Q4 		$743K Buy
24,593
+7,577
+45% +$220K 0.02% 574
2020
Q3 		$462K Buy
+17,016
New +$466K 0.02% 457
2020
Q2 		– Sell
-6,087
Closed -$145K – 2016
2020
Q1 		$145K Sell
6,087
-323
-5% -$10.5K 0.01% 508
2019
Q4 		$221K Sell
6,410
-51,381
-89% -$1.8M 0.01% 828
2019
Q3 		$2.06M Buy
57,791
+52,091
+914% +$1.76M 0.09% 179
2019
Q2 		$182K Buy
5,700
+3,994
+234% +$124K 0.01% 767
2019
Q1 		$53K Sell
1,706
-18,136
-91% -$552K ﹤0.01% 1103
2018
Q4 		$554K Buy
19,842
+16,252
+453% +$450K 0.04% 441
2018
Q3 		$94K Buy
+3,590
New +$94.4K 0.01% 968
2018
Q1 		– Sell
-10,968
Closed -$286K – 1553
2017
Q4 		$286K Sell
10,968
-5,004
-31% -$133K 0.02% 538
2017
Q3 		$445K Buy
+15,972
New +$480K 0.04% 406
2015
Q3 		– Sell
-2,169
Closed -$72K – 1543
2015
Q2 		$72K Sell
2,169
-7,521
-78% -$274K 0.01% 1017
2015
Q1 		$381K Buy
+9,690
New +$389K 0.05% 423
2014
Q2 		– Sell
-988
Closed -$35K – 1969
2014
Q1 		$35K Buy
+988
New +$34.1K ﹤0.01% 1469
2013
Q4 		– Sell
-1,098
Closed -$41K – 1681
2013
Q3 		$41K Sell
1,098
-10,431
-90% -$407K 0.01% 960
2013
Q2 		$477K Buy
+11,529
New +$526K 0.1% 266

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

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

Prelude Capital Management increased its Healthpeak Properties (DOC) stake by 25% in Q1 2026, buying an estimated $201K and bringing the position to 58,270 shares worth $957K. The position accounts for 0.07% of the portfolio, ranked #325.

Prelude Capital Management first reported a position in DOC in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.06M in Q3 2019. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Prelude Capital Management held 58,270 shares of Healthpeak Properties worth $957K as of Q1 2026.
  • Prelude Capital Management bought 11,710 Healthpeak Properties shares in Q1 2026, an estimated $201K.
  • Healthpeak Properties made up 0.07% of Prelude Capital Management's portfolio in Q1 2026, its #325 holding.
  • Prelude Capital Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 22 quarters since.
  • Prelude Capital Management's Healthpeak Properties position peaked at $2.06M in Q3 2019.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.