Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Healthpeak Properties DOC Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$4.88M Buy
296,750
+6,325
+2% +$108K 0.02% 618
2025
Q4 		$4.67M Sell
290,425
-21,222
-7% -$374K 0.02% 632
2025
Q3 		$5.97M Sell
311,647
-12,144
-4% -$218K 0.02% 582
2025
Q2 		$5.67M Buy
323,791
+4,106
+1% +$72.9K 0.02% 603
2025
Q1 		$6.46M Buy
319,685
+4,240
+1% +$85.8K 0.03% 516
2024
Q4 		$6.39M Buy
315,445
+1,430
+0.5% +$31K 0.02% 534
2024
Q3 		$7.18M Sell
314,015
-3,090
-1% -$66.6K 0.03% 508
2024
Q2 		$6.21M Buy
317,105
+1,638
+0.5% +$31.3K 0.03% 513
2024
Q1 		$5.92M Buy
315,467
+65,804
+26% +$1.2M 0.03% 532
2023
Q4 		$4.94M Buy
249,663
+2,370
+1% +$41.7K 0.02% 557
2023
Q3 		$4.54M Buy
247,293
+930
+0.4% +$19.1K 0.02% 550
2023
Q2 		$4.95M Sell
246,363
-230
-0.1% -$4.78K 0.03% 539
2023
Q1 		$5.42M Buy
246,593
+4,800
+2% +$119K 0.03% 495
2022
Q4 		$6.06M Buy
241,793
+3,300
+1% +$80.2K 0.04% 453
2022
Q3 		$5.47M Buy
238,493
+2,980
+1% +$78.7K 0.04% 457
2022
Q2 		$6.1M Buy
235,513
+29,485
+14% +$893K 0.04% 450
2022
Q1 		$7.07M Buy
206,028
+3,128
+2% +$105K 0.04% 416
2021
Q4 		$7.32M Buy
202,900
+770
+0.4% +$26.6K 0.04% 422
2021
Q3 		$6.77M Buy
202,130
+7,069
+4% +$250K 0.04% 433
2021
Q2 		$6.49M Sell
195,061
-10,990
-5% -$369K 0.04% 438
2021
Q1 		$6.54M Sell
206,051
-680
-0.3% -$20.7K 0.04% 416
2020
Q4 		$6.25M Buy
206,731
+700
+0.3% +$20.4K 0.04% 395
2020
Q3 		$5.59M Sell
206,031
-350
-0.2% -$9.59K 0.04% 383
2020
Q2 		$5.69M Sell
206,381
-91,560
-31% -$2.34M 0.05% 355
2020
Q1 		$7.11M Buy
297,941
+91,260
+44% +$2.97M 0.06% 273
2019
Q4 		$7.12M Buy
206,681
+6,990
+4% +$245K 0.06% 234
2019
Q3 		$7.12M Sell
199,691
-113,370
-36% -$3.83M 0.06% 229
2019
Q2 		$10M Buy
313,061
+9,970
+3% +$310K 0.06% 269
2019
Q1 		$9.49M Buy
303,091
+15,254
+5% +$465K 0.06% 267
2018
Q4 		$8.04M Buy
287,837
+17,515
+6% +$485K 0.06% 266
2018
Q3 		$7.12M Buy
270,322
+121,221
+81% +$3.19M 0.04% 346
2018
Q2 		$3.85M Buy
149,101
+57,906
+63% +$1.37M 0.04% 356
2018
Q1 		$2.12M Buy
+91,195
New +$2.12M 0.06% 333

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Treasurer of the State of North Carolina's DOC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Healthpeak Properties (DOC) stake by 2.2% in Q1 2026, buying an estimated $108K and bringing the position to 296,750 shares worth $4.88M. The position accounts for 0.02% of the portfolio, ranked #618.

Treasurer of the State of North Carolina first reported a position in DOC in Q1 2018 and has held it in 33 quarters since. The position peaked at $10M in Q2 2019. 757 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Treasurer of the State of North Carolina held 296,750 shares of Healthpeak Properties worth $4.88M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 6,325 Healthpeak Properties shares in Q1 2026, an estimated $108K.
  • Healthpeak Properties made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #618 holding.
  • Treasurer of the State of North Carolina first reported a position in Healthpeak Properties in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Healthpeak Properties position peaked at $10M in Q2 2019.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.