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 | $3.24M | Sell |
197,000
-44,000
| -18% | -$754K | ﹤0.01% | 5111 |
|
|
2025
Q4 | $3.88M | Buy |
241,000
+206,300
| +595% | +$3.64M | ﹤0.01% | 4715 |
|
|
2025
Q3 | $665K | Buy |
34,700
+15,700
| +83% | +$282K | ﹤0.01% | 8454 |
|
|
2025
Q2 | $333K | Sell |
19,000
-4,600
| -19% | -$81.7K | ﹤0.01% | 9560 |
|
|
2025
Q1 | $477K | Sell |
23,600
-36,100
| -60% | -$730K | ﹤0.01% | 8577 |
|
|
2024
Q4 | $1.21M | Buy |
59,700
+27,228
| +84% | +$590K | ﹤0.01% | 6633 |
|
|
2024
Q3 | $743K | Sell |
32,472
-19,167
| -37% | -$413K | ﹤0.01% | 7425 |
|
|
2024
Q2 | $1.01M | Sell |
51,639
-4,665
| -8% | -$89.1K | ﹤0.01% | 6549 |
|
|
2024
Q1 | $1.06M | Buy |
56,304
+7,504
| +15% | +$136K | ﹤0.01% | 6807 |
|
|
2023
Q4 | $966K | Sell |
48,800
-168,000
| -77% | -$2.96M | ﹤0.01% | 6756 |
|
|
2023
Q3 | $3.98M | Buy |
216,800
+12,700
| +6% | +$261K | ﹤0.01% | 4021 |
|
|
2023
Q2 | $4.1M | Buy |
204,100
+172,600
| +548% | +$3.58M | ﹤0.01% | 3948 |
|
|
2023
Q1 | $692K | Buy |
31,500
+14,000
| +80% | +$347K | ﹤0.01% | 7600 |
|
|
2022
Q4 | $439K | Buy |
+17,500
| New | +$425K | ﹤0.01% | 8519 |
|
|
2022
Q3 | – | Sell |
-20,700
| Closed | -$536K | – | 12811 |
|
|
2022
Q2 | $536K | Buy |
+20,700
| New | +$627K | ﹤0.01% | 8483 |
|
|
2021
Q4 | – | Sell |
-90,600
| Closed | -$3.03M | – | 13958 |
|
|
2021
Q3 | $3.03M | Buy |
90,600
+44,100
| +95% | +$1.56M | ﹤0.01% | 5339 |
|
|
2021
Q2 | $1.55M | Buy |
46,500
+15,500
| +50% | +$520K | ﹤0.01% | 7245 |
|
|
2021
Q1 | $984K | Buy |
31,000
+19,700
| +174% | +$598K | ﹤0.01% | 8156 |
|
|
2020
Q4 | $342K | Sell |
11,300
-3,000
| -21% | -$87.3K | ﹤0.01% | 8842 |
|
|
2020
Q3 | $388K | Sell |
14,300
-17,000
| -54% | -$466K | ﹤0.01% | 7716 |
|
|
2020
Q2 | $863K | Buy |
31,300
+17,700
| +130% | +$452K | ﹤0.01% | 6095 |
|
|
2020
Q1 | $324K | Sell |
13,600
-7,800
| -36% | -$254K | ﹤0.01% | 7189 |
|
|
2019
Q4 | $738K | Sell |
21,400
-14,800
| -41% | -$518K | ﹤0.01% | 6145 |
|
|
2019
Q3 | $1.29M | Buy |
36,200
+16,900
| +88% | +$571K | ﹤0.01% | 5163 |
|
|
2019
Q2 | $617K | Buy |
19,300
+8,500
| +79% | +$264K | ﹤0.01% | 6482 |
|
|
2019
Q1 | $338K | Sell |
10,800
-4,300
| -28% | -$131K | ﹤0.01% | 7440 |
|
|
2018
Q4 | $422K | Sell |
15,100
-24,300
| -62% | -$673K | ﹤0.01% | 6671 |
|
|
2018
Q3 | $1.04M | Sell |
39,400
-23,600
| -37% | -$620K | ﹤0.01% | 5475 |
|
|
2018
Q2 | $1.63M | Sell |
63,000
-2,100
| -3% | -$49.5K | ﹤0.01% | 4418 |
|
|
2018
Q1 | $1.51M | Sell |
65,100
-57,400
| -47% | -$1.33M | ﹤0.01% | 4163 |
|
|
2017
Q4 | $3.19M | Buy |
122,500
+58,000
| +90% | +$1.54M | ﹤0.01% | 3021 |
|
|
2017
Q3 | $1.79M | Buy |
64,500
+35,200
| +120% | +$1.06M | ﹤0.01% | 3529 |
|
|
2017
Q2 | $936K | Sell |
29,300
-18,100
| -38% | -$574K | ﹤0.01% | 4170 |
|
|
2017
Q1 | $1.48M | Sell |
47,400
-16,500
| -26% | -$507K | ﹤0.01% | 3440 |
|
|
2016
Q4 | $1.9M | Sell |
63,900
-134,838
| -68% | -$4.11M | ﹤0.01% | 3008 |
|
|
2016
Q3 | $6.87M | Buy |
198,738
+90,036
| +83% | +$3.15M | 0.01% | 1685 |
|
|
2016
Q2 | $3.5M | Sell |
108,702
-13,835
| -11% | -$430K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $3.64M | Buy |
122,537
+101,016
| +469% | +$3.03M | ﹤0.01% | 2064 |
|
|
2015
Q4 | $750K | Sell |
21,521
-16,031
| -43% | -$536K | ﹤0.01% | 3945 |
|
|
2015
Q3 | $1.27M | Sell |
37,552
-7,795
| -17% | -$270K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $1.51M | Buy |
45,347
+2,305
| +5% | +$83.9K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $1.69M | Buy |
43,042
+25,913
| +151% | +$1.04M | ﹤0.01% | 3284 |
|
|
2014
Q4 | $687K | Buy |
17,129
+3,404
| +25% | +$135K | ﹤0.01% | 4269 |
|
|
2014
Q3 | $496K | Sell |
13,725
-20,972
| -60% | -$795K | ﹤0.01% | 4636 |
|
|
2014
Q2 | $1.31M | Buy |
34,697
+2,196
| +7% | +$82.7K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $1.15M | Sell |
32,501
-11,858
| -27% | -$409K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $1.47M | Buy |
44,359
+26,352
| +146% | +$940K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $672K | Sell |
18,007
-11,310
| -39% | -$441K | ﹤0.01% | 3503 |
|
|
2013
Q2 | $1.21M | Buy |
+29,317
| New | +$1.34M | ﹤0.01% | 2993 |
|
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.