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Winton Group’s Healthpeak Properties DOC Stock Holding History

Winton Group’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
-133,210
Closed -$2.14M – 1177
2025
Q4 		$2.14M Buy
133,210
+113,276
+568% +$2M 0.07% 296
2025
Q3 		$382K Buy
+19,934
New +$357K 0.01% 601
2022
Q4 		– Sell
-10,801
Closed -$248K – 948
2022
Q3 		$248K Sell
10,801
-9,100
-46% -$240K 0.02% 844
2022
Q2 		$516K Buy
19,901
+1,106
+6% +$33.5K 0.03% 687
2022
Q1 		$645K Buy
+18,795
New +$633K 0.03% 607
2021
Q1 		– Sell
-10,948
Closed -$331K – 1387
2020
Q4 		$331K Buy
10,948
+3,247
+42% +$94.5K 0.02% 992
2020
Q3 		$209K Sell
7,701
-7,861
-51% -$215K 0.01% 1343
2020
Q2 		$429K Sell
15,562
-40,121
-72% -$1.02M 0.01% 1216
2020
Q1 		$1.33M Sell
55,683
-188,777
-77% -$6.15M 0.04% 692
2019
Q4 		$8.43M Buy
244,460
+162,224
+197% +$5.68M 0.12% 294
2019
Q3 		$2.93M Sell
82,236
-20,072
-20% -$678K 0.03% 432
2019
Q2 		$3.27M Buy
102,308
+4,773
+5% +$148K 0.06% 241
2019
Q1 		$3.05M Buy
+97,535
New +$2.97M 0.06% 261
2018
Q4 		– Sell
-10,724
Closed -$282K – 901
2018
Q3 		$282K Buy
+10,724
New +$282K 0.01% 837
2018
Q1 		– Sell
-215,178
Closed -$5.61M – 1140
2017
Q4 		$5.61M Buy
215,178
+120,698
+128% +$3.2M 0.16% 226
2017
Q3 		$2.63M Buy
94,480
+54,056
+134% +$1.63M 0.08% 253
2017
Q2 		$1.29M Buy
40,424
+21,710
+116% +$688K 0.04% 310
2017
Q1 		$585K Buy
+18,714
New +$575K 0.02% 362
2015
Q3 		– Sell
-300,892
Closed -$9.99M – 380
2015
Q2 		$9.99M Sell
300,892
-496,438
-62% -$18.1M 0.09% 272
2015
Q1 		$31.4M Buy
797,330
+490,735
+160% +$19.7M 0.25% 158
2014
Q4 		$12.3M Buy
+306,595
New +$12.2M 0.15% 233

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 $3.38T AUM 44.17% 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
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

Winton Group's DOC Position: Q1 2026 in Review

Winton Group sold out of Healthpeak Properties (DOC) in Q1 2026, closing a stake of 133,210 shares — an estimated $2.14M sold.

Winton Group first reported a position in DOC in Q4 2014 and held it in 21 quarters. The position peaked at $31.4M in Q1 2015. 761 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Winton Group reported no remaining Healthpeak Properties position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 133,210 Healthpeak Properties shares in Q1 2026, an estimated $2.14M.
  • Winton Group first reported a position in Healthpeak Properties in Q4 2014 and held it in 21 quarters.
  • Winton Group's Healthpeak Properties position peaked at $31.4M in Q1 2015.
  • 761 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.