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Steven Cohen’s Healthpeak Properties DOC Stock Holding History

Steven Cohen’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
-172,000
Closed -$3.48M – 2289
2025
Q1 		$3.48M Sell
172,000
-180,339
-51% -$3.65M 0.01% 1065
2024
Q4 		$7.14M Buy
352,339
+233,839
+197% +$5.07M 0.02% 829
2024
Q3 		$2.71M Buy
118,500
+111,403
+1,570% +$2.4M 0.01% 1075
2024
Q2 		$139K Sell
7,097
-1,599,203
-100% -$30.5M ﹤0.01% 1669
2024
Q1 		$30.1M Sell
1,606,300
-847,834
-35% -$15.4M 0.07% 323
2023
Q4 		$48.6M Buy
2,454,134
+1,576,946
+180% +$27.7M 0.12% 223
2023
Q3 		$16.1M Buy
877,188
+310,509
+55% +$6.38M 0.05% 473
2023
Q2 		$11.4M Buy
+566,679
New +$11.8M 0.03% 548
2023
Q1 		– Sell
-835
Closed -$20.9K – 2301
2022
Q4 		$20.9K Buy
+835
New +$20.3K ﹤0.01% 1377
2022
Q3 		– Sell
-397,383
Closed -$10.3M – 1470
2022
Q2 		$10.3M Sell
397,383
-221,117
-36% -$6.7M 0.04% 500
2022
Q1 		$21.2M Buy
+618,500
New +$20.8M 0.08% 311
2020
Q1 		– Sell
-71,367
Closed -$2.46M – 840
2019
Q4 		$2.46M Buy
71,367
+45,667
+178% +$1.6M 0.01% 607
2019
Q3 		$916K Buy
25,700
+20,300
+376% +$685K 0.01% 707
2019
Q2 		$173K Buy
+5,400
New +$168K ﹤0.01% 985
2018
Q3 		– Sell
-504,200
Closed -$13M – 1053
2018
Q2 		$13M Buy
504,200
+51,600
+11% +$1.22M 0.05% 383
2018
Q1 		$10.5M Sell
452,600
-59,400
-12% -$1.38M 0.04% 415
2017
Q4 		$13.4M Buy
512,000
+61,914
+14% +$1.64M 0.06% 388
2017
Q3 		$12.5M Buy
+450,086
New +$13.5M 0.06% 356
2017
Q2 		– Sell
-308,300
Closed -$9.64M – 867
2017
Q1 		$9.64M Buy
+308,300
New +$9.47M 0.05% 408

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steven Cohen's DOC Position: Q2 2025 in Review

Steven Cohen sold out of Healthpeak Properties (DOC) in Q2 2025, closing a stake of 172,000 shares — an estimated $3.48M sold.

Steven Cohen first reported a position in DOC in Q1 2017 and held it in 19 quarters. The position peaked at $48.6M in Q4 2023. 733 funds tracked by Wall St. Rank hold DOC as of Q2 2025.

  • Steven Cohen reported no remaining Healthpeak Properties position as of Q2 2025 after selling out during the quarter.
  • Steven Cohen sold 172,000 Healthpeak Properties shares in Q2 2025, an estimated $3.48M.
  • Steven Cohen first reported a position in Healthpeak Properties in Q1 2017 and held it in 19 quarters.
  • Steven Cohen's Healthpeak Properties position peaked at $48.6M in Q4 2023.
  • 733 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.