QCM
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QRG Capital Management’s Healthpeak Properties DOC Stock Holding History

QRG 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
2025
Q2 		– Sell
-108,520
Closed -$2.19M – 1129
2025
Q1 		$2.19M Buy
108,520
+81,622
+303% +$1.65M 0.02% 440
2024
Q4 		$545K Buy
26,898
+2,188
+9% +$47.4K 0.01% 743
2024
Q3 		$565K Sell
24,710
-1
-0% -$22 0.01% 733
2024
Q2 		$484K Sell
24,711
-53,015
-68% -$1.01M 0.01% 745
2024
Q1 		$1.46M Sell
77,726
-8,329
-10% -$151K 0.02% 476
2023
Q4 		$1.7M Buy
86,055
+14,265
+20% +$251K 0.03% 433
2023
Q3 		$1.32M Buy
+71,790
New +$1.47M 0.02% 444

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QRG Capital Management's DOC Position: Q2 2025 in Review

QRG Capital Management sold out of Healthpeak Properties (DOC) in Q2 2025, closing a stake of 108,520 shares — an estimated $2.19M sold.

QRG Capital Management first reported a position in DOC in Q3 2023 and held it in 7 quarters. The position peaked at $2.19M in Q1 2025. 732 funds tracked by Wall St. Rank hold DOC as of Q2 2025.

  • QRG Capital Management reported no remaining Healthpeak Properties position as of Q2 2025 after selling out during the quarter.
  • QRG Capital Management sold 108,520 Healthpeak Properties shares in Q2 2025, an estimated $2.19M.
  • QRG Capital Management first reported a position in Healthpeak Properties in Q3 2023 and held it in 7 quarters.
  • QRG Capital Management's Healthpeak Properties position peaked at $2.19M in Q1 2025.
  • 732 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2025.

Based on QRG Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.