IMC Chicago
DOC icon

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 		$1.19M Sell
72,600
-24,900
-26% -$427K ﹤0.01% 3091
2025
Q4 		$1.57M Buy
97,500
+61,100
+168% +$1.08M ﹤0.01% 2614
2025
Q3 		$697K Buy
36,400
+21,600
+146% +$387K ﹤0.01% 2958
2025
Q2 		$259K Sell
14,800
-5,200
-26% -$92.4K ﹤0.01% 3172
2025
Q1 		$404K Buy
20,000
+4,300
+27% +$87K ﹤0.01% 2786
2024
Q4 		$318K Sell
15,700
-200
-1% -$4.33K ﹤0.01% 2964
2024
Q3 		$364K Buy
15,900
+2,700
+20% +$58.2K ﹤0.01% 2558
2024
Q2 		$259K Buy
13,200
+2,300
+21% +$43.9K ﹤0.01% 2518
2024
Q1 		$204K Buy
+10,900
New +$198K ﹤0.01% 2324

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
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.