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Joel Greenblatt’s DOC Holdings & Trades

First Buy
Q4 2019
Duration Held
21 Quarters
Largest Add
Q3 2025
+291,971 Shares
Current Position
456,609 Shares
$7.5 M Value

Joel Greenblatt's DOC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 456,609 shares of Healthpeak Properties, Inc. (DOC) worth $7.5 M, representing 0.02% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in DOC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 291,971 shares. Largest reduction occurred in Q1 2024, reducing 249,493 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Healthpeak Properties (DOC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Healthpeak Properties (DOC) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +213,519 Add 87.84% 456,609 $16.43
Q4 2025 -231,732 Reduce 48.80% 243,090 $16.08
Q3 2025 +291,971 Add 159.68% 474,822 $19.15
Q2 2025 +45,746 Add 33.37% 182,851 $17.51
Q1 2025 +13,605 Add 11.02% 137,105 $20.22
Q4 2024 -5,516 Reduce 4.28% 123,500 $20.27
Q3 2024 +9,567 Add 8.01% 129,016 $22.87
Q2 2024 -10,842 Reduce 8.32% 119,449 $19.60
Q1 2024 -249,493 Reduce 65.69% 130,291 $18.75
Q4 2023 +285,325 Add 302.06% 379,784 $19.80
Q3 2023 +50,034 Add 112.63% 94,459 $18.36
Q2 2023 -49,227 Reduce 52.56% 44,425 $20.10
Q1 2023 -11,728 Reduce 11.13% 93,652 $21.97
Q4 2022 -17,697 Reduce 14.38% 105,380 $25.07
Q3 2022 +29,917 Add 32.11% 123,077 $22.92
Q2 2022 +83,978 Add 914.59% 93,160 $25.91
Q1 2022 -22,263 Reduce 70.80% 9,182 $34.31
Q4 2021 +31,445 New Buy 31,445 $36.09
Q2 2020 -14,376 Sold Out 0 $0.00
Q1 2020 -12,691 Reduce 46.89% 14,376 $23.86
Q4 2019 +27,067 New Buy 27,067 $34.47

Joel Greenblatt's Healthpeak Properties Investment FAQs

Joel Greenblatt first purchased Healthpeak Properties, Inc. (DOC) in Q4 2019, acquiring 27,067 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Healthpeak Properties, Inc. (DOC) for 21 quarters since Q4 2019.

Joel Greenblatt's largest addition to Healthpeak Properties, Inc. (DOC) was in Q3 2025, adding 474,822 shares worth $9.09 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 456,609 shares of Healthpeak Properties, Inc. (DOC), valued at approximately $7.5 M.

As of the Q1 2026 filing, Healthpeak Properties, Inc. (DOC) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Healthpeak Properties, Inc. (DOC) was 474,822 shares, as reported at the end of Q3 2025.