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David Shaw’s Healthpeak Properties DOC Stock Holding History

David Shaw’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,474
Closed -$843K – 4346
2013
Q4 		$843K Hold
25,474
– – ﹤0.01% 3319
2013
Q3 		$950K Buy
+25,474
New +$993K ﹤0.01% 3086

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David Shaw's DOC Position: Q2 2026 in Review

David Shaw opened a new position in Healthpeak Properties (DOC) in Q2 2026: 44,055 shares worth $943K. The stake represents ﹤0.01% of the portfolio and ranks #3788 among its holdings. This is a return to the name: David Shaw previously reported a position in DOC as recently as Q4 2025.

David Shaw first reported a position in DOC in Q2 2013 and has held it in 47 quarters since. The position peaked at $118M in Q4 2017. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • David Shaw held 44,055 shares of Healthpeak Properties worth $943K as of Q2 2026.
  • Healthpeak Properties was a new David Shaw position in Q2 2026.
  • Healthpeak Properties made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3788 holding.
  • David Shaw first reported a position in Healthpeak Properties in Q2 2013 and has held it in 47 quarters since.
  • David Shaw's Healthpeak Properties position peaked at $118M in Q4 2017.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.