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Steve Schonfeld’s Healthpeak Properties DOC Stock Holding History

Steve Schonfeld’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 		$2.69M Sell
125,729
-829,304
-87% -$15.5M 0.01% 911
2026
Q1 		$15.7M Buy
+955,033
New +$16.4M 0.11% 204
2024
Q3 		– Sell
-454,951
Closed -$8.92M – 2123
2024
Q2 		$8.92M Sell
454,951
-860,587
-65% -$16.4M 0.06% 380
2024
Q1 		$24.7M Buy
1,315,538
+844,898
+180% +$15.4M 0.16% 123
2023
Q4 		$9.32M Buy
470,640
+340,525
+262% +$5.99M 0.06% 372
2023
Q3 		$2.39M Sell
130,115
-2,972
-2% -$61K 0.02% 769
2023
Q2 		$2.68M Sell
133,087
-801,848
-86% -$16.6M 0.02% 663
2023
Q1 		$20.5M Buy
934,935
+574,050
+159% +$14.2M 0.2% 148
2022
Q4 		$9.05M Sell
360,885
-46,071
-11% -$1.12M 0.08% 320
2022
Q3 		$9.33M Sell
406,956
-34,753
-8% -$918K 0.08% 331
2022
Q2 		$11.4M Buy
+441,709
New +$13.4M 0.11% 241
2022
Q1 		– Sell
-6,107
Closed -$220K – 2664
2021
Q4 		$220K Buy
+6,107
New +$211K ﹤0.01% 1680
2020
Q4 		– Sell
-78,251
Closed -$2.12M – 1631
2020
Q3 		$2.12M Buy
78,251
+64,951
+488% +$1.78M 0.04% 496
2020
Q2 		$367K Sell
13,300
-2,370
-15% -$60.5K 0.01% 922
2020
Q1 		$374K Sell
15,670
-11,930
-43% -$389K 0.02% 668
2019
Q4 		$952K Buy
27,600
+20,100
+268% +$703K 0.02% 525
2019
Q3 		$267K Buy
7,500
+925
+14% +$31.2K 0.01% 822
2019
Q2 		$210K Sell
6,575
-17,025
-72% -$529K 0.01% 881
2019
Q1 		$739K Buy
+23,600
New +$719K 0.03% 590
2018
Q1 		– Sell
-17,314
Closed -$452K – 807
2017
Q4 		$452K Buy
+17,314
New +$459K 0.04% 485
2017
Q2 		– Sell
-12,756
Closed -$399K – 642
2017
Q1 		$399K Buy
+12,756
New +$392K 0.04% 408

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

Steve Schonfeld's DOC Position: Q2 2026 in Review

Steve Schonfeld reduced its Healthpeak Properties (DOC) stake by 87% in Q2 2026, selling an estimated $15.5M and leaving 125,729 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #911.

Steve Schonfeld first reported a position in DOC in Q1 2017 and has held it in 21 quarters since. The position peaked at $24.7M in Q1 2024. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Steve Schonfeld held 125,729 shares of Healthpeak Properties worth $2.69M as of Q2 2026.
  • Steve Schonfeld sold 829,304 Healthpeak Properties shares in Q2 2026, an estimated $15.5M.
  • Healthpeak Properties made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #911 holding.
  • Steve Schonfeld first reported a position in Healthpeak Properties in Q1 2017 and has held it in 21 quarters since.
  • Steve Schonfeld's Healthpeak Properties position peaked at $24.7M in Q1 2024.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.