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Smartleaf Asset Management’s Healthpeak Properties DOC Stock Holding History

Smartleaf Asset 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 		$49.3K Sell
2,978
-249
-8% -$4.27K ﹤0.01% 1453
2025
Q4 		$52.2K Sell
3,227
-84
-3% -$1.48K ﹤0.01% 1532
2025
Q3 		$62.9K Buy
3,311
+10
+0.3% +$179 ﹤0.01% 1288
2025
Q2 		$57.3K Sell
3,301
-2,188
-40% -$38.9K 0.01% 1107
2025
Q1 		$111K Sell
5,489
-1,896
-26% -$38.3K 0.01% 789
2024
Q4 		$148K Buy
7,385
+1,904
+35% +$41.3K 0.02% 656
2024
Q3 		$124K Buy
5,481
+2,482
+83% +$53.5K 0.02% 641
2024
Q2 		$57.7K Buy
2,999
+958
+47% +$18.3K 0.01% 703
2024
Q1 		$37.4K Buy
2,041
+1,905
+1,401% +$34.6K 0.01% 743
2023
Q4 		$2.74K Buy
+136
New +$2.39K ﹤0.01% 929

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

Smartleaf Asset Management's DOC Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Healthpeak Properties (DOC) stake by 7.7% in Q1 2026, selling an estimated $4.27K and leaving 2,978 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Smartleaf Asset Management first reported a position in DOC in Q4 2023 and has held it in 10 quarters since. The position peaked at $148K in Q4 2024. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Smartleaf Asset Management held 2,978 shares of Healthpeak Properties worth $49.3K as of Q1 2026.
  • Smartleaf Asset Management sold 249 Healthpeak Properties shares in Q1 2026, an estimated $4.27K.
  • Healthpeak Properties made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1453 holding.
  • Smartleaf Asset Management first reported a position in Healthpeak Properties in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Healthpeak Properties position peaked at $148K in Q4 2024.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

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