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 | $8.62M | Buy |
524,500
+434,600
| +483% | +$7.45M | ﹤0.01% | 3460 |
|
|
2025
Q4 | $1.45M | Sell |
89,900
-452,700
| -83% | -$7.98M | ﹤0.01% | 6593 |
|
|
2025
Q3 | $10.4M | Sell |
542,600
-75,000
| -12% | -$1.34M | ﹤0.01% | 3215 |
|
|
2025
Q2 | $10.8M | Buy |
617,600
+499,700
| +424% | +$8.87M | ﹤0.01% | 2919 |
|
|
2025
Q1 | $2.38M | Buy |
117,900
+76,600
| +185% | +$1.55M | ﹤0.01% | 5191 |
|
|
2024
Q4 | $837K | Sell |
41,300
-65,200
| -61% | -$1.41M | ﹤0.01% | 7421 |
|
|
2024
Q3 | $2.44M | Sell |
106,500
-39,373
| -27% | -$849K | ﹤0.01% | 5156 |
|
|
2024
Q2 | $2.86M | Buy |
145,873
+15,350
| +12% | +$293K | ﹤0.01% | 4656 |
|
|
2024
Q1 | $2.45M | Sell |
130,523
-677
| -0.5% | -$12.3K | ﹤0.01% | 5132 |
|
|
2023
Q4 | $2.6M | Buy |
131,200
+42,100
| +47% | +$741K | ﹤0.01% | 4904 |
|
|
2023
Q3 | $1.64M | Buy |
89,100
+12,000
| +16% | +$246K | ﹤0.01% | 5579 |
|
|
2023
Q2 | $1.55M | Buy |
77,100
+26,000
| +51% | +$540K | ﹤0.01% | 5629 |
|
|
2023
Q1 | $1.12M | Sell |
51,100
-37,700
| -42% | -$935K | ﹤0.01% | 6524 |
|
|
2022
Q4 | $2.23M | Buy |
88,800
+60,800
| +217% | +$1.48M | ﹤0.01% | 5275 |
|
|
2022
Q3 | $642K | Buy |
28,000
+100
| +0.4% | +$2.64K | ﹤0.01% | 7918 |
|
|
2022
Q2 | $723K | Sell |
27,900
-20,400
| -42% | -$618K | ﹤0.01% | 7780 |
|
|
2022
Q1 | $1.66M | Buy |
48,300
+23,000
| +91% | +$775K | ﹤0.01% | 6508 |
|
|
2021
Q4 | $913K | Sell |
25,300
-12,100
| -32% | -$417K | ﹤0.01% | 8177 |
|
|
2021
Q3 | $1.25M | Sell |
37,400
-45,600
| -55% | -$1.61M | ﹤0.01% | 7553 |
|
|
2021
Q2 | $2.76M | Sell |
83,000
-17,900
| -18% | -$601K | ﹤0.01% | 5802 |
|
|
2021
Q1 | $3.2M | Buy |
100,900
+63,900
| +173% | +$1.94M | ﹤0.01% | 5278 |
|
|
2020
Q4 | $1.12M | Sell |
37,000
-75,100
| -67% | -$2.19M | ﹤0.01% | 6568 |
|
|
2020
Q3 | $3.04M | Sell |
112,100
-11,100
| -9% | -$304K | ﹤0.01% | 3965 |
|
|
2020
Q2 | $3.4M | Buy |
123,200
+14,600
| +13% | +$373K | ﹤0.01% | 3654 |
|
|
2020
Q1 | $2.59M | Buy |
108,600
+43,700
| +67% | +$1.42M | ﹤0.01% | 3712 |
|
|
2019
Q4 | $2.24M | Sell |
64,900
-44,400
| -41% | -$1.55M | ﹤0.01% | 4226 |
|
|
2019
Q3 | $3.89M | Buy |
109,300
+37,500
| +52% | +$1.27M | ﹤0.01% | 3463 |
|
|
2019
Q2 | $2.3M | Sell |
71,800
-69,400
| -49% | -$2.16M | ﹤0.01% | 4284 |
|
|
2019
Q1 | $4.42M | Buy |
141,200
+47,800
| +51% | +$1.46M | ﹤0.01% | 3182 |
|
|
2018
Q4 | $2.61M | Buy |
93,400
+17,400
| +23% | +$482K | ﹤0.01% | 3734 |
|
|
2018
Q3 | $2M | Sell |
76,000
-30,700
| -29% | -$807K | ﹤0.01% | 4404 |
|
|
2018
Q2 | $2.75M | Buy |
106,700
+48,600
| +84% | +$1.15M | ﹤0.01% | 3611 |
|
|
2018
Q1 | $1.35M | Buy |
58,100
+22,000
| +61% | +$511K | ﹤0.01% | 4338 |
|
|
2017
Q4 | $941K | Buy |
36,100
+18,800
| +109% | +$498K | ﹤0.01% | 4735 |
|
|
2017
Q3 | $481K | Sell |
17,300
-40,300
| -70% | -$1.21M | ﹤0.01% | 5396 |
|
|
2017
Q2 | $1.84M | Sell |
57,600
-13,200
| -19% | -$418K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $2.21M | Buy |
70,800
+16,400
| +30% | +$504K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $1.62M | Sell |
54,400
-89,328
| -62% | -$2.72M | ﹤0.01% | 3204 |
|
|
2016
Q3 | $4.97M | Buy |
143,728
+6,917
| +5% | +$242K | 0.01% | 1995 |
|
|
2016
Q2 | $4.41M | Sell |
136,811
-25,803
| -16% | -$801K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $4.83M | Buy |
162,614
+57,535
| +55% | +$1.73M | 0.01% | 1818 |
|
|
2015
Q4 | $3.66M | Buy |
105,079
+36,674
| +54% | +$1.23M | ﹤0.01% | 2106 |
|
|
2015
Q3 | $2.32M | Buy |
68,405
+3,184
| +5% | +$110K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $2.17M | Sell |
65,221
-57,426
| -47% | -$2.09M | ﹤0.01% | 2978 |
|
|
2015
Q1 | $4.83M | Buy |
122,647
+84,437
| +221% | +$3.39M | ﹤0.01% | 2066 |
|
|
2014
Q4 | $1.53M | Buy |
38,210
+9,442
| +33% | +$375K | ﹤0.01% | 3233 |
|
|
2014
Q3 | $1.04M | Buy |
28,768
+18,886
| +191% | +$716K | ﹤0.01% | 3656 |
|
|
2014
Q2 | $372K | Sell |
9,882
-12,078
| -55% | -$455K | ﹤0.01% | 4765 |
|
|
2014
Q1 | $776K | Sell |
21,960
-15,043
| -41% | -$519K | ﹤0.01% | 3748 |
|
|
2013
Q4 | $1.22M | Sell |
37,003
-1,098
| -3% | -$39.2K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $1.42M | Buy |
38,101
+32,172
| +543% | +$1.25M | ﹤0.01% | 2727 |
|
|
2013
Q2 | $245K | Buy |
+5,929
| New | +$270K | ﹤0.01% | 4481 |
|
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.