Zimmer Partners’s Healthpeak Properties DOC Stock Holding History

Zimmer Partners’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	$2.22M	Buy	+135,300	New	+$2.32M	0.05%	107
2024 Q1	–	Sell	-346,900	Closed	-$6.87M	–	138
2023 Q4	$6.87M	Buy	+346,900	New	+$6.1M	0.25%	58
2023 Q3	–	Sell	-75,000	Closed	-$1.51M	–	132
2023 Q2	$1.51M	Sell	75,000 -1,175,000	-94%	-$24.4M	0.04%	98
2023 Q1	$27.5M	Buy	1,250,000 +900,000	+257%	+$22.3M	0.56%	48
2022 Q4	$8.77M	Buy	+350,000	New	+$8.51M	0.18%	59
2020 Q2	–	Sell	-3,900,000	Closed	-$93M	–	115
2020 Q1	$93M	Sell	3,900,000 -400,000	-9%	-$13M	2.06%	20
2019 Q4	$148M	Sell	4,300,000 -386,762	-8%	-$13.5M	2.05%	19
2019 Q3	$167M	Hold	4,686,762	–	–	1.82%	18
2019 Q2	$150M	Sell	4,686,762 -1,538,432	-25%	-$47.8M	1.59%	17
2019 Q1	$195M	Sell	6,225,194 -2,044,000	-25%	-$62.3M	2.33%	9
2018 Q4	$231M	Buy	+8,269,194	New	+$229M	3.19%	5
2018 Q1	–	Sell	-1,150,000	Closed	-$30M	–	81
2017 Q4	$30M	Buy	+1,150,000	New	+$30.5M	0.73%	34

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Zimmer Partners's DOC Position: Q1 2026 in Review

Zimmer Partners opened a new position in Healthpeak Properties (DOC) in Q1 2026: 135,300 shares worth $2.22M. The stake represents 0.05% of the portfolio and ranks #107 among its holdings. This is a return to the name: Zimmer Partners previously reported a position in DOC as recently as Q4 2023.

Zimmer Partners first reported a position in DOC in Q4 2017 and has held it in 12 quarters since. The position peaked at $231M in Q4 2018. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

Zimmer Partners held 135,300 shares of Healthpeak Properties worth $2.22M as of Q1 2026.
Healthpeak Properties was a new Zimmer Partners position in Q1 2026.
Healthpeak Properties made up 0.05% of Zimmer Partners's portfolio in Q1 2026, its #107 holding.
Zimmer Partners first reported a position in Healthpeak Properties in Q4 2017 and has held it in 12 quarters since.
Zimmer Partners's Healthpeak Properties position peaked at $231M in Q4 2018.
756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.