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

Quantinno 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 		$19.7M Buy
919,836
+114,336
+14% +$2.13M 0.02% 719
2026
Q1 		$13.2M Buy
805,500
+298,342
+59% +$5.11M 0.02% 759
2025
Q4 		$8.16M Sell
507,158
-101,880
-17% -$1.8M 0.02% 857
2025
Q3 		$11.7M Buy
609,038
+256,034
+73% +$4.59M 0.03% 611
2025
Q2 		$6.18M Buy
353,004
+53,799
+18% +$955K 0.03% 722
2025
Q1 		$6.05M Sell
299,205
-93,262
-24% -$1.89M 0.04% 573
2024
Q4 		$7.96M Buy
392,467
+45,183
+13% +$979K 0.08% 281
2024
Q3 		$7.94M Buy
347,284
+10,686
+3% +$230K 0.1% 191
2024
Q2 		$6.6M Buy
336,598
+104,312
+45% +$1.99M 0.12% 156
2024
Q1 		$4.36M Buy
232,286
+121,840
+110% +$2.21M 0.09% 230
2023
Q4 		$2.19M Sell
110,446
-4,723
-4% -$83.1K 0.08% 332
2023
Q3 		$2.12M Buy
115,169
+95,595
+488% +$1.96M 0.1% 274
2023
Q2 		$393K Sell
19,574
-43,272
-69% -$898K 0.02% 690
2023
Q1 		$1.38M Buy
+62,846
New +$1.56M 0.09% 290

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

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

Quantinno Capital Management increased its Healthpeak Properties (DOC) stake by 14% in Q2 2026, buying an estimated $2.13M and bringing the position to 919,836 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #719.

Quantinno Capital Management first reported a position in DOC in Q1 2023 and has held it in 14 quarters since. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Quantinno Capital Management held 919,836 shares of Healthpeak Properties worth $19.7M as of Q2 2026.
  • Quantinno Capital Management bought 114,336 Healthpeak Properties shares in Q2 2026, an estimated $2.13M.
  • Healthpeak Properties made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #719 holding.
  • Quantinno Capital Management first reported a position in Healthpeak Properties in Q1 2023 and has held it in 14 quarters since.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

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