Y-Intercept (HK)’s Healthpeak Properties DOC Stock Holding History

Y-Intercept (HK)’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	$3.67M	Buy	+171,599	New	+$3.2M	0.07%	389
2025 Q4	–	Sell	-82,933	Closed	-$1.59M	–	1649
2025 Q3	$1.59M	Buy	82,933 +36,609	+79%	+$656K	0.04%	744
2025 Q2	$811K	Buy	46,324 +3,199	+7%	+$56.8K	0.02%	1034
2025 Q1	$872K	Buy	+43,125	New	+$872K	0.06%	458
2024 Q4	–	Sell	-88,223	Closed	-$2.02M	–	1287
2024 Q3	$2.02M	Buy	88,223 +48,657	+123%	+$1.05M	0.12%	206
2024 Q2	$775K	Buy	+39,566	New	+$756K	0.04%	614
2023 Q3	–	Sell	-50,793	Closed	-$1.02M	–	1165
2023 Q2	$1.02M	Buy	+50,793	New	+$1.05M	0.11%	287
2022 Q2	–	Sell	-14,774	Closed	-$507K	–	923
2022 Q1	$507K	Sell	14,774 -20,669	-58%	-$696K	0.12%	259
2021 Q4	$1.28M	Buy	+35,443	New	+$1.22M	0.3%	76
2021 Q2	–	Sell	-21,325	Closed	-$682K	–	683
2021 Q1	$682K	Buy	+21,325	New	+$648K	0.18%	174

Other funds holding DOC

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Y-Intercept (HK)'s DOC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Healthpeak Properties (DOC) in Q2 2026: 171,599 shares worth $3.67M. The stake represents 0.07% of the portfolio and ranks #389 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DOC as recently as Q3 2025.

Y-Intercept (HK) first reported a position in DOC in Q1 2021 and has held it in 10 quarters since. 187 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

Y-Intercept (HK) held 171,599 shares of Healthpeak Properties worth $3.67M as of Q2 2026.
Healthpeak Properties was a new Y-Intercept (HK) position in Q2 2026.
Healthpeak Properties made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #389 holding.
Y-Intercept (HK) first reported a position in Healthpeak Properties in Q1 2021 and has held it in 10 quarters since.
187 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.