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Xponance’s Healthpeak Properties DOC Stock Holding History

Xponance’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 		$1.75M Sell
81,820
-58,003
-41% -$1.08M 0.01% 631
2026
Q1 		$2.3M Sell
139,823
-78,623
-36% -$1.35M 0.02% 545
2025
Q4 		$3.51M Buy
218,446
+74,206
+51% +$1.31M 0.03% 414
2025
Q3 		$2.76M Sell
144,240
-6,612
-4% -$119K 0.02% 462
2025
Q2 		$2.64M Buy
150,852
+4,133
+3% +$73.4K 0.02% 476
2025
Q1 		$2.97M Buy
146,719
+46,364
+46% +$938K 0.03% 426
2024
Q4 		$2.03M Buy
100,355
+932
+0.9% +$20.2K 0.02% 520
2024
Q3 		$2.27M Buy
99,423
+450
+0.5% +$9.7K 0.02% 485
2024
Q2 		$1.94M Buy
98,973
+885
+0.9% +$16.9K 0.02% 498
2024
Q1 		$1.84M Buy
98,088
+15,247
+18% +$277K 0.02% 542
2023
Q4 		$1.64M Sell
82,841
-9,308
-10% -$164K 0.02% 524
2023
Q3 		$1.69M Buy
92,149
+5,468
+6% +$112K 0.02% 507
2023
Q2 		$1.74M Buy
86,681
+3,174
+4% +$65.9K 0.02% 500
2023
Q1 		$1.83M Buy
83,507
+3,839
+5% +$95.2K 0.03% 478
2022
Q4 		$2M Buy
79,668
+12,041
+18% +$293K 0.03% 437
2022
Q3 		$1.55M Buy
67,627
+8,947
+15% +$236K 0.03% 449
2022
Q2 		$1.52M Buy
58,680
+14,440
+33% +$438K 0.03% 450
2022
Q1 		$1.52M Buy
44,240
+3,373
+8% +$114K 0.03% 453
2021
Q4 		$1.48M Buy
40,867
+13,518
+49% +$466K 0.02% 469
2021
Q3 		$916K Sell
27,349
-2,681
-9% -$94.9K 0.02% 602
2021
Q2 		$1M Buy
30,030
+7,116
+31% +$239K 0.02% 594
2021
Q1 		$727K Sell
22,914
-520
-2% -$15.8K 0.02% 614
2020
Q4 		$708K Buy
23,434
+1,764
+8% +$51.3K 0.02% 595
2020
Q3 		$588K Sell
21,670
-369
-2% -$10.1K 0.01% 582
2020
Q2 		$607K Buy
+22,039
New +$563K 0.02% 517

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

Xponance's DOC Position: Q2 2026 in Review

Xponance reduced its Healthpeak Properties (DOC) stake by 41% in Q2 2026, selling an estimated $1.08M and leaving 81,820 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #631.

Xponance first reported a position in DOC in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.51M in Q4 2025. 757 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Xponance held 81,820 shares of Healthpeak Properties worth $1.75M as of Q2 2026.
  • Xponance sold 58,003 Healthpeak Properties shares in Q2 2026, an estimated $1.08M.
  • Healthpeak Properties made up 0.01% of Xponance's portfolio in Q2 2026, its #631 holding.
  • Xponance first reported a position in Healthpeak Properties in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Healthpeak Properties position peaked at $3.51M in Q4 2025.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.