V-Square Quantitative Management’s Healthpeak Properties DOC Stock Holding History

V-Square Quantitative 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	$292K	Sell	13,656 -11,567	-46%	-$216K	0.03%	475
2026 Q1	$414K	Buy	25,223 +202	+0.8%	+$3.46K	0.04%	349
2025 Q4	$402K	Buy	25,021 +1,295	+5%	+$22.8K	0.04%	345
2025 Q3	$454K	Buy	23,726 +757	+3%	+$13.6K	0.08%	151
2025 Q2	$402K	Buy	22,969 +315	+1%	+$5.59K	0.05%	348
2025 Q1	$458K	Buy	22,654 +198	+0.9%	+$4K	0.07%	311
2024 Q4	$455K	Buy	22,456 +98	+0.4%	+$2.12K	0.06%	313
2024 Q3	$511K	Buy	22,358 +1,875	+9%	+$40.4K	0.08%	287
2024 Q2	$401K	Buy	20,483 +3,533	+21%	+$67.5K	0.07%	300
2024 Q1	$318K	Buy	16,950 +700	+4%	+$12.7K	0.04%	364
2023 Q4	$322K	Buy	16,250 +2,285	+16%	+$40.2K	0.06%	298
2023 Q3	$256K	Buy	13,965 +9,569	+218%	+$196K	0.11%	243
2023 Q2	$88.4K	Buy	+4,396	New	+$91.3K	0.06%	238

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

V-Square Quantitative Management's DOC Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Healthpeak Properties (DOC) stake by 46% in Q2 2026, selling an estimated $216K and leaving 13,656 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #475.

V-Square Quantitative Management first reported a position in DOC in Q2 2023 and has held it in 13 quarters since. The position peaked at $511K in Q3 2024. 755 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

V-Square Quantitative Management held 13,656 shares of Healthpeak Properties worth $292K as of Q2 2026.
V-Square Quantitative Management sold 11,567 Healthpeak Properties shares in Q2 2026, an estimated $216K.
Healthpeak Properties made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #475 holding.
V-Square Quantitative Management first reported a position in Healthpeak Properties in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Healthpeak Properties position peaked at $511K in Q3 2024.
755 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.