Sterling Capital Management
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Sterling Capital Management’s Healthpeak Properties DOC Stock Holding History

Sterling 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
Q3 		$400K Sell
20,008
-857
-4% -$18.2K 0.01% 805
2026
Q2 		$447K Sell
20,865
-2,511
-11% -$46.9K 0.01% 857
2026
Q1 		$384K Sell
23,376
-17,719
-43% -$304K 0.01% 894
2025
Q4 		$661K Sell
41,095
-1,763
-4% -$31.1K 0.01% 807
2025
Q3 		$821K Sell
42,858
-3,283
-7% -$58.9K 0.01% 702
2025
Q2 		$808K Sell
46,141
-31,451
-41% -$559K 0.01% 701
2025
Q1 		$1.57M Sell
77,592
-2,565
-3% -$51.9K 0.02% 441
2024
Q4 		$1.62M Buy
80,157
+14,689
+22% +$318K 0.02% 482
2024
Q3 		$1.5M Buy
+65,468
New +$1.41M 0.02% 457
2019
Q3 		$211K Buy
+5,910
New +$200K ﹤0.01% 822
2015
Q2 		– Sell
-78,112
Closed -$3.07M – 897
2015
Q1 		$3.07M Sell
78,112
-35,849
-31% -$1.44M 0.03% 240
2014
Q4 		$4.57M Buy
+113,961
New +$4.52M 0.04% 209
2014
Q3 		– Sell
-13,365
Closed -$504K – 903
2014
Q2 		$504K Buy
+13,365
New +$503K ﹤0.01% 725

Other funds holding DOC

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Sterling Capital Management's DOC Position: Q3 2026 in Review

Sterling Capital Management reduced its Healthpeak Properties (DOC) stake by 4.1% in Q3 2026, selling an estimated $18.2K and leaving 20,008 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #805.

Sterling Capital Management first reported a position in DOC in Q2 2014 and has held it in 13 quarters since. The position peaked at $4.57M in Q4 2014. 249 funds tracked by Wall St. Rank hold DOC as of Q3 2026.

  • Sterling Capital Management held 20,008 shares of Healthpeak Properties worth $400K as of Q3 2026.
  • Sterling Capital Management sold 857 Healthpeak Properties shares in Q3 2026, an estimated $18.2K.
  • Healthpeak Properties made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #805 holding.
  • Sterling Capital Management first reported a position in Healthpeak Properties in Q2 2014 and has held it in 13 quarters since.
  • Sterling Capital Management's Healthpeak Properties position peaked at $4.57M in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.