Verition Fund Management
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Verition Fund Management’s Healthpeak Properties DOC Stock Holding History

Verition Fund 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
Q1 		– Sell
-330,408
Closed -$5.31M – 2610
2025
Q4 		$5.31M Sell
330,408
-865,044
-72% -$15.3M 0.02% 838
2025
Q3 		$22.9M Buy
1,195,452
+846,066
+242% +$15.2M 0.09% 159
2025
Q2 		$6.12M Buy
349,386
+303,100
+655% +$5.38M 0.03% 921
2025
Q1 		$936K Sell
46,286
-758,570
-94% -$15.3M ﹤0.01% 2173
2024
Q4 		$16.3M Buy
804,856
+281,555
+54% +$6.1M 0.06% 311
2024
Q3 		$12M Sell
523,301
-350,289
-40% -$7.55M 0.06% 329
2024
Q2 		$17.1M Buy
873,590
+770,005
+743% +$14.7M 0.09% 168
2024
Q1 		$1.94M Sell
103,585
-256,650
-71% -$4.66M 0.01% 1227
2023
Q4 		$7.13M Sell
360,235
-220,333
-38% -$3.88M 0.06% 337
2023
Q3 		$10.7M Buy
580,568
+141,160
+32% +$2.9M 0.12% 196
2023
Q2 		$8.83M Buy
439,408
+162,798
+59% +$3.38M 0.12% 234
2023
Q1 		$6.08M Buy
+276,610
New +$6.86M 0.08% 310
2022
Q4 		– Sell
-35,859
Closed -$822K – 2287
2022
Q3 		$822K Buy
35,859
+21,850
+156% +$577K 0.01% 1547
2022
Q2 		$363K Buy
+14,009
New +$424K 0.01% 1631
2022
Q1 		– Sell
-12,091
Closed -$436K – 2792
2021
Q4 		$436K Buy
12,091
+1,663
+16% +$57.4K ﹤0.01% 1779
2021
Q3 		$349K Sell
10,428
-2,647
-20% -$93.7K ﹤0.01% 1394
2021
Q2 		$435K Sell
13,075
-5,264
-29% -$177K ﹤0.01% 1149
2021
Q1 		$582K Buy
+18,339
New +$557K 0.01% 787
2019
Q2 		– Sell
-26,136
Closed -$818K – 1133
2019
Q1 		$818K Buy
26,136
+3,227
+14% +$98.3K 0.03% 470
2018
Q4 		$640K Buy
22,909
+717
+3% +$19.8K 0.05% 374
2018
Q3 		$584K Buy
22,192
+5,510
+33% +$145K 0.02% 773
2018
Q2 		$431K Buy
+16,682
New +$393K 0.03% 740
2018
Q1 		– Sell
-33,315
Closed -$869K – 1152
2017
Q4 		$869K Sell
33,315
-24,234
-42% -$643K 0.08% 297
2017
Q3 		$1.6M Buy
57,549
+49,515
+616% +$1.49M 0.13% 155
2017
Q2 		$257K Sell
8,034
-15,631
-66% -$495K 0.03% 741
2017
Q1 		$740K Buy
23,665
+12,419
+110% +$381K 0.07% 378
2016
Q4 		$334K Buy
11,246
+2,160
+24% +$65.8K 0.03% 760
2016
Q3 		$314K Sell
9,086
-2,018
-18% -$70.6K 0.03% 758
2016
Q2 		$358K Sell
11,104
-46,297
-81% -$1.44M 0.05% 532
2016
Q1 		$1.7M Buy
+57,401
New +$1.72M 0.28% 74
2014
Q4 		– Sell
-16,813
Closed -$608K – 427
2014
Q3 		$608K Buy
+16,813
New +$638K 0.09% 192
2014
Q1 		– Sell
-9,902
Closed -$328K – 520
2013
Q4 		$328K Buy
+9,902
New +$353K 0.06% 250

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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

Verition Fund Management's DOC Position: Q1 2026 in Review

Verition Fund Management sold out of Healthpeak Properties (DOC) in Q1 2026, closing a stake of 330,408 shares — an estimated $5.31M sold.

Verition Fund Management first reported a position in DOC in Q4 2013 and held it in 32 quarters. The position peaked at $22.9M in Q3 2025. 758 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Verition Fund Management reported no remaining Healthpeak Properties position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 330,408 Healthpeak Properties shares in Q1 2026, an estimated $5.31M.
  • Verition Fund Management first reported a position in Healthpeak Properties in Q4 2013 and held it in 32 quarters.
  • Verition Fund Management's Healthpeak Properties position peaked at $22.9M in Q3 2025.
  • 758 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.