Susquehanna Fundamental Investments’s Healthpeak Properties DOC Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q4	–	Sell	-559,662	Closed	-$10.7M	–	600
2025 Q3	$10.7M	Sell	559,662 -187,798	-25%	-$3.37M	0.42%	62
2025 Q2	$13.1M	Hold	747,460	–	–	0.35%	86
2025 Q1	$15.1M	Sell	747,460 -64,104	-8%	-$1.3M	0.21%	110
2024 Q4	$16.5M	Buy	+811,564	New	+$17.6M	0.24%	102
2024 Q2	$4.78M	Hold	243,859	–	–	0.11%	238
2024 Q1	$4.57M	Buy	+243,859	New	+$4.43M	0.21%	125
2023 Q3	–	Sell	-810,458	Closed	-$16.3M	–	429
2023 Q2	$16.3M	Hold	810,458	–	–	0.6%	36
2023 Q1	$17.8M	Hold	810,458	–	–	0.42%	57
2022 Q4	$20.3M	Buy	810,458 +288,008	+55%	+$7M	0.35%	67
2022 Q3	$12M	Buy	+522,450	New	+$13.8M	0.2%	132
2019 Q1	–	Sell	-39,300	Closed	-$1.1M	–	393
2018 Q4	$1.1M	Hold	39,300	–	–	0.19%	146
2018 Q3	$1.03M	Hold	39,300	–	–	0.18%	168
2018 Q2	$1.01M	Sell	39,300 -174,104	-82%	-$4.11M	0.15%	189
2018 Q1	$4.96M	Buy	+213,404	New	+$4.96M	0.59%	39

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's DOC Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Healthpeak Properties (DOC) in Q4 2025, closing a stake of 559,662 shares — an estimated $10.7M sold.

Susquehanna Fundamental Investments first reported a position in DOC in Q1 2018 and held it in 14 quarters. The position peaked at $20.3M in Q4 2022. 768 funds tracked by Wall St. Rank hold DOC as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Healthpeak Properties position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 559,662 Healthpeak Properties shares in Q4 2025, an estimated $10.7M.
Susquehanna Fundamental Investments first reported a position in Healthpeak Properties in Q1 2018 and held it in 14 quarters.
Susquehanna Fundamental Investments's Healthpeak Properties position peaked at $20.3M in Q4 2022.
768 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.