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Tidal Investments’s Healthpeak Properties DOC Stock Holding History

Tidal 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
2026
Q2 		$496K Sell
23,177
-7,192
-24% -$134K ﹤0.01% 2110
2026
Q1 		$499K Sell
30,369
-3,858
-11% -$66.1K ﹤0.01% 1834
2025
Q4 		$550K Buy
34,227
+13,038
+62% +$230K ﹤0.01% 1584
2025
Q3 		$406K Sell
21,189
-488
-2% -$8.75K ﹤0.01% 1678
2025
Q2 		$380K Sell
21,677
-5,534
-20% -$98.3K ﹤0.01% 1568
2025
Q1 		$550K Buy
27,211
+7,024
+35% +$142K ﹤0.01% 1276
2024
Q4 		$409K Sell
20,187
-49,159
-71% -$1.07M ﹤0.01% 1473
2024
Q3 		$1.59M Buy
69,346
+53,561
+339% +$1.15M 0.02% 768
2024
Q2 		$309K Sell
15,785
-86,154
-85% -$1.65M ﹤0.01% 1520
2024
Q1 		$1.91M Buy
101,939
+89,677
+731% +$1.63M 0.03% 554
2023
Q4 		$243K Buy
+12,262
New +$216K 0.01% 1266
2023
Q2 		– Sell
-16,498
Closed -$362K – 1323
2023
Q1 		$362K Buy
16,498
+66
+0.4% +$1.64K 0.01% 916
2022
Q4 		$412K Buy
+16,432
New +$399K 0.02% 721
2022
Q2 		– Sell
-6,649
Closed -$228K – 1125
2022
Q1 		$228K Sell
6,649
-25,408
-79% -$856K 0.01% 956
2021
Q4 		$1.16M Buy
+32,057
New +$1.11M 0.04% 362

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

Tidal Investments's DOC Position: Q2 2026 in Review

Tidal Investments reduced its Healthpeak Properties (DOC) stake by 24% in Q2 2026, selling an estimated $134K and leaving 23,177 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Tidal Investments first reported a position in DOC in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.91M in Q1 2024. 762 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Tidal Investments held 23,177 shares of Healthpeak Properties worth $496K as of Q2 2026.
  • Tidal Investments sold 7,192 Healthpeak Properties shares in Q2 2026, an estimated $134K.
  • Healthpeak Properties made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2110 holding.
  • Tidal Investments first reported a position in Healthpeak Properties in Q4 2021 and has held it in 15 quarters since.
  • Tidal Investments's Healthpeak Properties position peaked at $1.91M in Q1 2024.
  • 762 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.