VU
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Vanderbilt University’s Healthpeak Properties DOC Stock Holding History

Vanderbilt University’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 		$442K Buy
26,924
+9,416
+54% +$161K 0.08% 59
2025
Q4 		$282K Sell
17,508
-48,431
-73% -$854K 0.05% 65
2025
Q3 		$1.26M Buy
+65,939
New +$1.18M 0.21% 47
2025
Q2 		– Sell
-94,796
Closed -$1.92M – 81
2025
Q1 		$1.92M Sell
94,796
-9,774
-9% -$198K 0.37% 41
2024
Q4 		$2.12M Sell
104,570
-971
-0.9% -$21K 0.42% 41
2024
Q3 		$2.41M Buy
105,541
+17,560
+20% +$378K 0.45% 40
2024
Q2 		$1.72M Buy
87,981
+42,540
+94% +$812K 0.36% 39
2024
Q1 		$852K Buy
45,441
+34,436
+313% +$626K 0.18% 44
2023
Q4 		$218K Sell
11,005
-3,672
-25% -$64.6K 0.05% 52
2023
Q3 		$269K Sell
14,677
-1,153
-7% -$23.7K 0.07% 44
2023
Q2 		$318K Buy
15,830
+4,914
+45% +$102K 0.08% 34
2023
Q1 		$240K Buy
10,916
+312
+3% +$7.74K 0.06% 38
2022
Q4 		$266K Sell
10,604
-6,346
-37% -$154K 0.07% 31
2022
Q3 		$388K Buy
16,950
+6,250
+58% +$165K 0.1% 26
2022
Q2 		$277K Buy
+10,700
New +$324K 0.07% 35

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanderbilt University's DOC Position: Q1 2026 in Review

Vanderbilt University increased its Healthpeak Properties (DOC) stake by 54% in Q1 2026, buying an estimated $161K and bringing the position to 26,924 shares worth $442K. The position accounts for 0.08% of the portfolio, ranked #59.

Vanderbilt University first reported a position in DOC in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.41M in Q3 2024. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Vanderbilt University held 26,924 shares of Healthpeak Properties worth $442K as of Q1 2026.
  • Vanderbilt University bought 9,416 Healthpeak Properties shares in Q1 2026, an estimated $161K.
  • Healthpeak Properties made up 0.08% of Vanderbilt University's portfolio in Q1 2026, its #59 holding.
  • Vanderbilt University first reported a position in Healthpeak Properties in Q2 2022 and has held it in 15 quarters since.
  • Vanderbilt University's Healthpeak Properties position peaked at $2.41M in Q3 2024.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Vanderbilt University's 13F filing for Q1 2026, filed 20 Apr 2026.