Cliff Asness's DOC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 736,090 shares of Healthpeak Properties, Inc. (DOC) worth $12.09 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DOC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 1.05 M shares. Largest reduction occurred in Q2 2025, reducing 757,100 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Healthpeak Properties (DOC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Healthpeak Properties (DOC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +319,392 | Add 76.65% | 736,090 | $16.43 |
| Q4 2025 | +152,532 | Add 57.74% | 416,698 | $16.08 |
| Q3 2025 | -44,411 | Reduce 14.39% | 264,166 | $19.10 |
| Q2 2025 | -757,100 | Reduce 71.04% | 308,577 | $17.26 |
| Q1 2025 | -368,773 | Reduce 25.71% | 1.07 M | $20.22 |
| Q4 2024 | -448,929 | Reduce 23.84% | 1.43 M | $20.13 |
| Q3 2024 | -326,522 | Reduce 14.78% | 1.88 M | $22.63 |
| Q2 2024 | +147,058 | Add 7.13% | 2.21 M | $19.36 |
| Q1 2024 | -258,617 | Reduce 11.14% | 2.06 M | $18.71 |
| Q4 2023 | +96,487 | Add 4.34% | 2.32 M | $19.80 |
| Q3 2023 | +440,267 | Add 24.67% | 2.22 M | $18.36 |
| Q2 2023 | +1.05 M | Add 142.12% | 1.78 M | $20.10 |
| Q1 2023 | +496,137 | Add 205.87% | 737,129 | $21.72 |
| Q4 2022 | -105,377 | Reduce 30.42% | 240,992 | $25.07 |
| Q3 2022 | -145,180 | Reduce 29.54% | 346,369 | $22.65 |
| Q2 2022 | +450,369 | Add 1093.66% | 491,549 | $25.66 |
| Q1 2022 | +13,902 | Add 50.96% | 41,180 | $34.34 |
| Q4 2021 | -2,743 | Reduce 9.14% | 27,278 | $36.00 |
| Q3 2021 | +7,775 | Add 34.95% | 30,021 | $33.48 |
| Q2 2021 | +6,760 | Add 43.65% | 22,246 | $33.31 |
| Q1 2021 | -1,914 | Reduce 11.00% | 15,486 | $31.71 |
| Q4 2020 | +962 | Add 5.85% | 17,400 | $29.71 |
| Q3 2020 | -38,437 | Reduce 70.04% | 16,438 | $27.13 |
| Q2 2020 | -25,514 | Reduce 31.74% | 54,875 | $27.15 |
| Q1 2020 | -59,610 | Reduce 42.58% | 80,389 | $23.85 |
| Q4 2019 | +139,999 | New Buy | 139,999 | $34.47 |
Cliff Asness's Healthpeak Properties Investment FAQs
Cliff Asness first purchased Healthpeak Properties, Inc. (DOC) in Q4 2019, acquiring 139,999 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Healthpeak Properties, Inc. (DOC) for 26 quarters since Q4 2019.
Cliff Asness's largest addition to Healthpeak Properties, Inc. (DOC) was in Q2 2023, adding 1,784,706 shares worth $35.87 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 736,090 shares of Healthpeak Properties, Inc. (DOC), valued at approximately $12.09 M.
As of the Q1 2026 filing, Healthpeak Properties, Inc. (DOC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Healthpeak Properties, Inc. (DOC) was 2,321,460 shares, as reported at the end of Q4 2023.