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 Q2	$2.67M	Sell	125,000 -10,300	-8%	-$192K	0.06%	106
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zimmer Partners's DOC Position: Q2 2026 in Review

Zimmer Partners reduced its Healthpeak Properties (DOC) stake by 7.6% in Q2 2026, selling an estimated $192K and leaving 125,000 shares worth $2.67M. The position accounts for 0.06% of the portfolio, ranked #106.

Zimmer Partners first reported a position in DOC in Q4 2017 and has held it in 13 quarters since. The position peaked at $231M in Q4 2018. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

Zimmer Partners held 125,000 shares of Healthpeak Properties worth $2.67M as of Q2 2026.
Zimmer Partners sold 10,300 Healthpeak Properties shares in Q2 2026, an estimated $192K.
Healthpeak Properties made up 0.06% of Zimmer Partners's portfolio in Q2 2026, its #106 holding.
Zimmer Partners first reported a position in Healthpeak Properties in Q4 2017 and has held it in 13 quarters since.
Zimmer Partners's Healthpeak Properties position peaked at $231M in Q4 2018.
759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.