Squarepoint’s Healthpeak Properties DOC Stock Holding History

Squarepoint’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 Q2	$781K	Buy	+36,500	New	+$681K	﹤0.01%	3096

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

Squarepoint's DOC Position: Q2 2026 in Review

Squarepoint increased its Healthpeak Properties (DOC) stake by 14% in Q2 2026, buying an estimated $1.93M and bringing the position to 824,854 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #760.

Squarepoint first reported a position in DOC in Q4 2014 and has held it in 36 quarters since. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

Squarepoint held 824,854 shares of Healthpeak Properties worth $17.7M as of Q2 2026.
Squarepoint bought 103,355 Healthpeak Properties shares in Q2 2026, an estimated $1.93M.
Healthpeak Properties made up 0.02% of Squarepoint's portfolio in Q2 2026, its #760 holding.
Squarepoint first reported a position in Healthpeak Properties in Q4 2014 and has held it in 36 quarters since.
759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

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