Citadel Advisors’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Sell |
194,742
-4,510,650
| -96% | -$77.3M | ﹤0.01% | 5138 |
|
|
2025
Q4 | $75.7M | Sell |
4,705,392
-1,920,490
| -29% | -$33.9M | 0.01% | 1061 |
|
|
2025
Q3 | $127M | Buy |
6,625,882
+3,015,150
| +84% | +$54.1M | 0.02% | 693 |
|
|
2025
Q2 | $63.2M | Buy |
+3,610,732
| New | +$64.1M | 0.01% | 1060 |
|
|
2025
Q1 | – | Sell |
-246,639
| Closed | -$4.99M | – | 14670 |
|
|
2024
Q4 | $5M | Sell |
246,639
-3,635,307
| -94% | -$78.8M | ﹤0.01% | 3964 |
|
|
2024
Q3 | $88.8M | Buy |
3,881,946
+2,292,037
| +144% | +$49.4M | 0.02% | 768 |
|
|
2024
Q2 | $31.2M | Sell |
1,589,909
-5,537,660
| -78% | -$106M | 0.01% | 1571 |
|
|
2024
Q1 | $134M | Buy |
7,127,569
+7,038,333
| +7,887% | +$128M | 0.03% | 550 |
|
|
2023
Q4 | $1.77M | Sell |
89,236
-3,975,244
| -98% | -$69.9M | ﹤0.01% | 5591 |
|
|
2023
Q3 | $74.6M | Buy |
4,064,480
+2,542,368
| +167% | +$52.2M | 0.02% | 790 |
|
|
2023
Q2 | $30.6M | Sell |
1,522,112
-8,553,808
| -85% | -$178M | 0.01% | 1457 |
|
|
2023
Q1 | $221M | Buy |
10,075,920
+3,302,818
| +49% | +$81.9M | 0.05% | 281 |
|
|
2022
Q4 | $170M | Buy |
6,773,102
+1,826,185
| +37% | +$44.4M | 0.04% | 393 |
|
|
2022
Q3 | $113M | Buy |
4,946,917
+3,343,021
| +208% | +$88.3M | 0.03% | 544 |
|
|
2022
Q2 | $41.6M | Buy |
1,603,896
+340,446
| +27% | +$10.3M | 0.01% | 1170 |
|
|
2022
Q1 | $43.4M | Buy |
1,263,450
+1,253,361
| +12,423% | +$42.2M | 0.01% | 1224 |
|
|
2021
Q4 | $364K | Sell |
10,089
-52,854
| -84% | -$1.82M | ﹤0.01% | 10476 |
|
|
2021
Q3 | $2.11M | Buy |
62,943
+19,532
| +45% | +$691K | ﹤0.01% | 6224 |
|
|
2021
Q2 | $1.45M | Sell |
43,411
-227,272
| -84% | -$7.63M | ﹤0.01% | 7402 |
|
|
2021
Q1 | $8.59M | Buy |
270,683
+222,233
| +459% | +$6.75M | ﹤0.01% | 3210 |
|
|
2020
Q4 | $1.46M | Sell |
48,450
-614,816
| -93% | -$17.9M | ﹤0.01% | 6010 |
|
|
2020
Q3 | $18M | Sell |
663,266
-2,386,724
| -78% | -$65.4M | 0.01% | 1670 |
|
|
2020
Q2 | $84.1M | Sell |
3,049,990
-995,165
| -25% | -$25.4M | 0.03% | 490 |
|
|
2020
Q1 | $96.5M | Sell |
4,045,155
-11,175
| -0.3% | -$364K | 0.04% | 347 |
|
|
2019
Q4 | $140M | Buy |
4,056,330
+987,509
| +32% | +$34.5M | 0.06% | 277 |
|
|
2019
Q3 | $109M | Buy |
3,068,821
+911,088
| +42% | +$30.8M | 0.05% | 362 |
|
|
2019
Q2 | $69M | Sell |
2,157,733
-451,996
| -17% | -$14.1M | 0.03% | 560 |
|
|
2019
Q1 | $81.7M | Buy |
2,609,729
+1,093,848
| +72% | +$33.3M | 0.04% | 451 |
|
|
2018
Q4 | $42.3M | Buy |
1,515,881
+239,239
| +19% | +$6.62M | 0.02% | 709 |
|
|
2018
Q3 | $33.6M | Sell |
1,276,642
-2,273,281
| -64% | -$59.8M | 0.02% | 1004 |
|
|
2018
Q2 | $91.7M | Sell |
3,549,923
-2,205,661
| -38% | -$52M | 0.05% | 407 |
|
|
2018
Q1 | $134M | Buy |
5,755,584
+2,663,946
| +86% | +$61.9M | 0.07% | 218 |
|
|
2017
Q4 | $80.6M | Buy |
3,091,638
+944,336
| +44% | +$25M | 0.05% | 411 |
|
|
2017
Q3 | $59.8M | Sell |
2,147,302
-641,580
| -23% | -$19.3M | 0.05% | 455 |
|
|
2017
Q2 | $89.1M | Buy |
2,788,882
+2,017,038
| +261% | +$63.9M | 0.08% | 272 |
|
|
2017
Q1 | $24.1M | Buy |
771,844
+656,913
| +572% | +$20.2M | 0.02% | 831 |
|
|
2016
Q4 | $3.42M | Buy |
114,931
+103,778
| +930% | +$3.16M | ﹤0.01% | 2364 |
|
|
2016
Q3 | $385K | Sell |
11,153
-8,509
| -43% | -$298K | ﹤0.01% | 5258 |
|
|
2016
Q2 | $634K | Sell |
19,662
-58,294
| -75% | -$1.81M | ﹤0.01% | 4171 |
|
|
2016
Q1 | $2.31M | Sell |
77,956
-65,404
| -46% | -$1.96M | ﹤0.01% | 2491 |
|
|
2015
Q4 | $4.99M | Buy |
143,360
+54,610
| +62% | +$1.83M | 0.01% | 1822 |
|
|
2015
Q3 | $3.01M | Buy |
88,750
+30,565
| +53% | +$1.06M | ﹤0.01% | 2465 |
|
|
2015
Q2 | $1.93M | Buy |
+58,185
| New | +$2.12M | ﹤0.01% | 3095 |
|
|
2015
Q1 | – | Sell |
-55,966
| Closed | -$2.25M | – | 8583 |
|
|
2014
Q4 | $2.24M | Buy |
55,966
+30,194
| +117% | +$1.2M | ﹤0.01% | 2777 |
|
|
2014
Q3 | $932K | Sell |
25,772
-74,054
| -74% | -$2.81M | ﹤0.01% | 3783 |
|
|
2014
Q2 | $3.76M | Sell |
99,826
-502,310
| -83% | -$18.9M | ﹤0.01% | 2093 |
|
|
2014
Q1 | $21.3M | Buy |
602,136
+223,964
| +59% | +$7.73M | 0.02% | 786 |
|
|
2013
Q4 | $12.5M | Buy |
378,172
+209,222
| +124% | +$7.46M | 0.02% | 1069 |
|
|
2013
Q3 | $6.3M | Buy |
168,950
+131,583
| +352% | +$5.13M | 0.01% | 1408 |
|
|
2013
Q2 | $1.55M | Buy |
+37,367
| New | +$1.7M | ﹤0.01% | 2734 |
|
Other funds holding DOC
VPM
VCM
DAM
Citadel Advisors's DOC Position: Q1 2026 in Review
Citadel Advisors reduced its Healthpeak Properties (DOC) stake by 96% in Q1 2026, selling an estimated $77.3M and leaving 194,742 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #5138.
Citadel Advisors first reported a position in DOC in Q2 2013 and has held it in 50 quarters since. The position peaked at $221M in Q1 2023. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.
- Citadel Advisors held 194,742 shares of Healthpeak Properties worth $3.2M as of Q1 2026.
- Citadel Advisors sold 4,510,650 Healthpeak Properties shares in Q1 2026, an estimated $77.3M.
- Healthpeak Properties made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5138 holding.
- Citadel Advisors first reported a position in Healthpeak Properties in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Healthpeak Properties position peaked at $221M in Q1 2023.
- 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.