Millennium Management’s Healthpeak Properties DOC Stock Holding History

Millennium Management’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
2025 Q2	–	Sell	-38,700	Closed	-$783K	–	5948
2025 Q1	$783K	Buy	+38,700	New	+$783K	﹤0.01%	4531
2021 Q2	–	Sell	-7,800	Closed	-$248K	–	6624
2021 Q1	$248K	Buy	+7,800	New	+$237K	﹤0.01%	5348
2015 Q1	–	Sell	-34,697	Closed	-$1.39M	–	3699
2014 Q4	$1.39M	Sell	34,697 -16,580	-32%	-$658K	﹤0.01%	2255
2014 Q3	$1.85M	Buy	+51,277	New	+$1.94M	﹤0.01%	1923
2014 Q2	–	Sell	-11,749	Closed	-$415K	–	3505
2014 Q1	$415K	Sell	11,749 -1,207	-9%	-$41.7K	﹤0.01%	2736
2013 Q4	$429K	Buy	12,956 +3,403	+36%	+$121K	﹤0.01%	2815
2013 Q3	$356K	Sell	9,553 -45,896	-83%	-$1.79M	﹤0.01%	2764
2013 Q2	$2.29M	Buy	+55,449	New	+$2.53M	0.01%	1503

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

Millennium Management's DOC Position: Q1 2026 in Review

Millennium Management reduced its Healthpeak Properties (DOC) stake by 7.2% in Q1 2026, selling an estimated $4.35M and leaving 3,258,558 shares worth $53.5M. The position accounts for 0.02% of the portfolio, ranked #785.

Millennium Management first reported a position in DOC in Q2 2013 and has held it in 47 quarters since. The position peaked at $102M in Q3 2024. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

Millennium Management held 3,258,558 shares of Healthpeak Properties worth $53.5M as of Q1 2026.
Millennium Management sold 253,665 Healthpeak Properties shares in Q1 2026, an estimated $4.35M.
Healthpeak Properties made up 0.02% of Millennium Management's portfolio in Q1 2026, its #785 holding.
Millennium Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Healthpeak Properties position peaked at $102M in Q3 2024.
756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.