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 Q3	–	Sell	-10,100	Closed	-$177K	–	6100
2025 Q2	$177K	Sell	10,100 -4,200	-29%	-$74.6K	﹤0.01%	5402
2025 Q1	$289K	Sell	14,300 -7,700	-35%	-$156K	﹤0.01%	5119
2024 Q4	$446K	Buy	+22,000	New	+$477K	﹤0.01%	4832
2021 Q2	–	Sell	-7,800	Closed	-$248K	–	6625
2021 Q1	$248K	Buy	+7,800	New	+$237K	﹤0.01%	5349
2015 Q2	–	Sell	-13,176	Closed	-$519K	–	3428
2015 Q1	$519K	Sell	13,176 -29,866	-69%	-$1.2M	﹤0.01%	2736
2014 Q4	$1.73M	Sell	43,042 -9,442	-18%	-$375K	﹤0.01%	2093
2014 Q3	$1.9M	Buy	+52,484	New	+$1.99M	﹤0.01%	1902
2014 Q2	–	Sell	-10,760	Closed	-$380K	–	3506
2014 Q1	$380K	Sell	10,760 -7,686	-42%	-$265K	﹤0.01%	2794
2013 Q4	$610K	Buy	18,446 +12,078	+190%	+$431K	﹤0.01%	2586
2013 Q3	$238K	Sell	6,368 -49,081	-89%	-$1.91M	﹤0.01%	3007
2013 Q2	$2.29M	Buy	+55,449	New	+$2.53M	0.01%	1504

Other funds holding DOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management's DOC Position: Q2 2026 in Review

Millennium Management reduced its Healthpeak Properties (DOC) stake by 80% in Q2 2026, selling an estimated $48.8M and leaving 642,305 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #1978.

Millennium Management first reported a position in DOC in Q2 2013 and has held it in 48 quarters since. The position peaked at $102M in Q3 2024. 761 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

Millennium Management held 642,305 shares of Healthpeak Properties worth $13.7M as of Q2 2026.
Millennium Management sold 2,616,253 Healthpeak Properties shares in Q2 2026, an estimated $48.8M.
Healthpeak Properties made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1978 holding.
Millennium Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Healthpeak Properties position peaked at $102M in Q3 2024.
761 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.