YCM
DOC icon

Yousif Capital Management’s Healthpeak Properties DOC Stock Holding History

Yousif Capital 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
Q2 		$2.14M Sell
100,224
-40,725
-29% -$760K 0.02% 648
2026
Q1 		$2.32M Buy
140,949
+39,285
+39% +$673K 0.03% 595
2025
Q4 		$1.81M Sell
101,664
-4,071
-4% -$71.8K 0.02% 764
2025
Q3 		$2.02M Sell
105,735
-4,402
-4% -$78.9K 0.02% 710
2025
Q2 		$1.93M Sell
110,137
-61
-0.1% -$1.08K 0.02% 756
2025
Q1 		$2.23M Sell
110,198
-1,928
-2% -$39K 0.03% 661
2024
Q4 		$2.27M Sell
112,126
-4,309
-4% -$93.4K 0.03% 678
2024
Q3 		$2.66M Sell
116,435
-2,711
-2% -$58.4K 0.03% 605
2024
Q2 		$2.34M Buy
119,146
+13,191
+12% +$252K 0.03% 677
2024
Q1 		$1.99M Buy
105,955
+8,930
+9% +$162K 0.02% 814
2023
Q4 		$1.92M Sell
97,025
-2,677
-3% -$47.1K 0.02% 844
2023
Q3 		$1.83M Sell
99,702
-813
-0.8% -$16.7K 0.02% 792
2023
Q2 		$2.02M Buy
100,515
+2,496
+3% +$51.8K 0.02% 774
2023
Q1 		$2.15M Sell
98,019
-2,670
-3% -$66.2K 0.03% 717
2022
Q4 		$2.52M Sell
100,689
-28,794
-22% -$700K 0.03% 621
2022
Q3 		$2.97M Sell
129,483
-616
-0.5% -$16.3K 0.04% 482
2022
Q2 		$3.37M Buy
130,099
+3,225
+3% +$97.7K 0.04% 469
2022
Q1 		$4.36M Buy
126,874
+23,759
+23% +$800K 0.05% 420
2021
Q4 		$3.72M Buy
+103,115
New +$3.56M 0.04% 536

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 $3.38T AUM 44.17% 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

Yousif Capital Management's DOC Position: Q2 2026 in Review

Yousif Capital Management reduced its Healthpeak Properties (DOC) stake by 29% in Q2 2026, selling an estimated $760K and leaving 100,224 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #648.

Yousif Capital Management first reported a position in DOC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.36M in Q1 2022. 764 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Yousif Capital Management held 100,224 shares of Healthpeak Properties worth $2.14M as of Q2 2026.
  • Yousif Capital Management sold 40,725 Healthpeak Properties shares in Q2 2026, an estimated $760K.
  • Healthpeak Properties made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #648 holding.
  • Yousif Capital Management first reported a position in Healthpeak Properties in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Healthpeak Properties position peaked at $4.36M in Q1 2022.
  • 764 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.