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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sterling Capital Management reduced its Healthpeak Properties (DOC) stake by 11% in Q2 2026, selling an estimated $46.9K and leaving 20,865 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #857.

Sterling Capital Management first reported a position in DOC in Q2 2014 and has held it in 12 quarters since. The position peaked at $4.57M in Q4 2014. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

Sterling Capital Management held 20,865 shares of Healthpeak Properties worth $447K as of Q2 2026.
Sterling Capital Management sold 2,511 Healthpeak Properties shares in Q2 2026, an estimated $46.9K.
Healthpeak Properties made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #857 holding.
Sterling Capital Management first reported a position in Healthpeak Properties in Q2 2014 and has held it in 12 quarters since.
Sterling Capital Management's Healthpeak Properties position peaked at $4.57M in Q4 2014.
759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.