Ray Dalio's DOC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 27,534 shares of Healthpeak Properties, Inc. (DOC) worth $452,384, representing 0.00% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DOC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 112,602 shares. Largest reduction occurred in Q3 2022, reducing 136,102 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Healthpeak Properties (DOC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Healthpeak Properties (DOC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +27,534 | New Buy | 27,534 | $16.43 |
| Q2 2025 | -13,372 | Sold Out | 0 | $0.00 |
| Q1 2025 | -8,483 | Reduce 38.81% | 13,372 | $20.22 |
| Q4 2024 | +21,855 | New Buy | 21,855 | $20.27 |
| Q2 2024 | -21,204 | Sold Out | 0 | $0.00 |
| Q1 2024 | -46,291 | Reduce 68.58% | 21,204 | $18.75 |
| Q4 2023 | +812 | Add 1.22% | 67,495 | $19.80 |
| Q3 2023 | -3,002 | Reduce 4.31% | 66,683 | $18.36 |
| Q2 2023 | -530 | Reduce 0.75% | 69,685 | $20.10 |
| Q1 2023 | -112,668 | Reduce 61.61% | 70,215 | $21.97 |
| Q4 2022 | +112,602 | Add 160.22% | 182,883 | $25.07 |
| Q3 2022 | -136,102 | Reduce 65.95% | 70,281 | $22.92 |
| Q2 2022 | +39,482 | Add 23.66% | 206,383 | $25.91 |
| Q1 2022 | +66,318 | Add 65.93% | 166,901 | $34.33 |
| Q4 2021 | +100,583 | New Buy | 100,583 | $36.09 |
| Q3 2020 | -19,627 | Sold Out | 0 | $0.00 |
| Q2 2020 | -8,033 | Reduce 29.04% | 19,627 | $27.56 |
| Q1 2020 | +27,660 | New Buy | 27,660 | $23.86 |
Ray Dalio's Healthpeak Properties Investment FAQs
Ray Dalio first purchased Healthpeak Properties, Inc. (DOC) in Q1 2020, acquiring 27,660 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Healthpeak Properties, Inc. (DOC) for 18 quarters since Q1 2020.
Ray Dalio's largest addition to Healthpeak Properties, Inc. (DOC) was in Q4 2022, adding 182,883 shares worth $4.58 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 27,534 shares of Healthpeak Properties, Inc. (DOC), valued at approximately $452,384.
As of the Q1 2026 filing, Healthpeak Properties, Inc. (DOC) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Healthpeak Properties, Inc. (DOC) was 206,383 shares, as reported at the end of Q2 2022.