IMC Chicago’s Healthpeak Properties DOC Stock Holding History

IMC Chicago’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
2026 Q1	–	Sell	-57,591	Closed	-$987K	–	5765
2025 Q4	$926K	Buy	+57,591	New	+$1.02M	﹤0.01%	3039
2025 Q1	–	Sell	-10,008	Closed	-$202K	–	3195
2024 Q4	$203K	Sell	10,008 -11,398	-53%	-$247K	﹤0.01%	3100
2024 Q3	$490K	Buy	21,406 +8,439	+65%	+$182K	﹤0.01%	2427
2024 Q2	$254K	Buy	+12,967	New	+$248K	﹤0.01%	2524

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

IMC Chicago's DOC Position: Q1 2026 in Review

IMC Chicago sold out of Healthpeak Properties (DOC) in Q1 2026, closing a stake of 57,591 shares — an estimated $987K sold.

IMC Chicago first reported a position in DOC in Q2 2024 and held it in 4 quarters. The position peaked at $926K in Q4 2025. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

IMC Chicago reported no remaining Healthpeak Properties position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 57,591 Healthpeak Properties shares in Q1 2026, an estimated $987K.
IMC Chicago first reported a position in Healthpeak Properties in Q2 2024 and held it in 4 quarters.
IMC Chicago's Healthpeak Properties position peaked at $926K in Q4 2025.
756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.