Makena Capital Management LLC / DOC
Makena Capital Management LLC’s Healthpeak Properties Inc Position
Does Makena Capital Management LLC own Healthpeak Properties Inc (DOC)? Not currently — the last reported position was 333.9K shares worth $7M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$7M
Q2 2023
Shares
333.9K
% of Portfolio
+1.28%
Quarters Held
13
position exited
Position History DOC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 333.9K | $7M | +1.28% |
| Q1 2023 | 363.5K | $8M | +1.51% |
| Q4 2022 | 393.1K | $10M | +1.85% |
| Q3 2022 | 353.3K | $8M | +1.35% |
| Q2 2022 | 286.9K | $7M | +1.21% |
| Q1 2022 | 278.3K | $10M | +1.16% |
| Q4 2021 | 175.8K | $6M | +0.72% |
| Q3 2021 | 174.2K | $6M | +0.99% |
| Q2 2021 | 103.1K | $3M | +0.51% |
| Q1 2021 | 102.2K | $3M | +0.51% |
| Q4 2020 | 126.9K | $4M | +2.13% |
| Q3 2020 | 126.9K | $3M | +2.02% |
| Q2 2020 | 153.6K | $4M | +2.58% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Makena Capital Management LLC’s full portfolio or all institutional holders of DOC.