Ray Dalio
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Ray Dalio’s Healthpeak Properties DOC Stock Holding History

Ray Dalio’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 		$452K Buy
+27,534
New +$472K ﹤0.01% 898
2025
Q2 		– Sell
-13,372
Closed -$270K – 626
2025
Q1 		$270K Sell
13,372
-8,483
-39% -$172K ﹤0.01% 620
2024
Q4 		$443K Buy
+21,855
New +$474K ﹤0.01% 588
2024
Q2 		– Sell
-21,204
Closed -$398K – 893
2024
Q1 		$398K Sell
21,204
-46,291
-69% -$841K ﹤0.01% 641
2023
Q4 		$1.34M Buy
67,495
+812
+1% +$14.3K 0.01% 596
2023
Q3 		$1.22M Sell
66,683
-3,002
-4% -$61.6K 0.01% 581
2023
Q2 		$1.4M Sell
69,685
-530
-0.8% -$11K 0.01% 526
2023
Q1 		$1.54M Sell
70,215
-112,668
-62% -$2.79M 0.01% 500
2022
Q4 		$4.58M Buy
182,883
+112,602
+160% +$2.74M 0.03% 380
2022
Q3 		$1.61M Sell
70,281
-136,102
-66% -$3.59M 0.01% 602
2022
Q2 		$5.35M Buy
206,383
+39,482
+24% +$1.2M 0.02% 466
2022
Q1 		$5.73M Buy
166,901
+66,318
+66% +$2.23M 0.02% 433
2021
Q4 		$3.63M Buy
+100,583
New +$3.47M 0.02% 364
2020
Q3 		– Sell
-19,627
Closed -$541K – 455
2020
Q2 		$541K Sell
19,627
-8,033
-29% -$205K 0.01% 248
2020
Q1 		$660K Buy
+27,660
New +$901K 0.01% 253
2018
Q4 		– Sell
-25,308
Closed -$666K – 486
2018
Q3 		$666K Buy
+25,308
New +$665K 0.01% 259
2017
Q4 		– Sell
-117,340
Closed -$3.27M – 268
2017
Q3 		$3.27M Buy
+117,340
New +$3.53M 0.02% 143
2017
Q1 		– Sell
-19,300
Closed -$574K – 263
2016
Q4 		$574K Buy
+19,300
New +$588K 0.01% 242
2015
Q3 		– Sell
-9,004
Closed -$299K – 452
2015
Q2 		$299K Buy
+9,004
New +$328K ﹤0.01% 293
2014
Q4 		– Sell
-26,681
Closed -$965K – 360
2014
Q3 		$965K Buy
+26,681
New +$1.01M 0.01% 222
2013
Q3 		– Sell
-14,274
Closed -$591K – 337
2013
Q2 		$591K Buy
+14,274
New +$651K 0.01% 234

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ray Dalio's DOC Position: Q1 2026 in Review

Ray Dalio opened a new position in Healthpeak Properties (DOC) in Q1 2026: 27,534 shares worth $452K. The stake represents ﹤0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Ray Dalio previously reported a position in DOC as recently as Q1 2025.

Ray Dalio first reported a position in DOC in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.73M in Q1 2022. 757 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Ray Dalio held 27,534 shares of Healthpeak Properties worth $452K as of Q1 2026.
  • Healthpeak Properties was a new Ray Dalio position in Q1 2026.
  • Healthpeak Properties made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #898 holding.
  • Ray Dalio first reported a position in Healthpeak Properties in Q2 2013 and has held it in 21 quarters since.
  • Ray Dalio's Healthpeak Properties position peaked at $5.73M in Q1 2022.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.