Twin Tree Management’s Healthpeak Properties DOC Stock Holding History

Twin Tree 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
2026 Q1	$289K	Buy	17,580 +15,342	+686%	+$263K	0.01%	1032
2025 Q4	$36K	Sell	2,238 -113,041	-98%	-$1.99M	﹤0.01%	1314
2025 Q3	$2.21M	Sell	115,279 -95,947	-45%	-$1.72M	0.01%	1013
2025 Q2	$3.7M	Buy	+211,226	New	+$3.75M	0.01%	1108
2016 Q3	–	Sell	-3,790	Closed	-$133K	–	1185
2016 Q2	$122K	Sell	3,790 -88,463	-96%	-$2.75M	﹤0.01%	1031
2016 Q1	$2.74M	Buy	+92,253	New	+$2.77M	0.05%	347
2015 Q4	–	Sell	-6,940	Closed	-$232K	–	1425
2015 Q3	$235K	Buy	+6,940	New	+$240K	0.01%	959
2014 Q2	–	Sell	-7,134	Closed	-$269K	–	930
2014 Q1	$252K	Sell	7,134 -38,010	-84%	-$1.31M	0.01%	819
2013 Q4	$1.49M	Buy	45,144 +40,879	+958%	+$1.46M	0.04%	494
2013 Q3	$159K	Buy	+4,265	New	+$166K	0.01%	727

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

Twin Tree Management's DOC Position: Q1 2026 in Review

Twin Tree Management increased its Healthpeak Properties (DOC) stake by 686% in Q1 2026, buying an estimated $263K and bringing the position to 17,580 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #1032.

Twin Tree Management first reported a position in DOC in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.7M in Q2 2025. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

Twin Tree Management held 17,580 shares of Healthpeak Properties worth $289K as of Q1 2026.
Twin Tree Management bought 15,342 Healthpeak Properties shares in Q1 2026, an estimated $263K.
Healthpeak Properties made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #1032 holding.
Twin Tree Management first reported a position in Healthpeak Properties in Q3 2013 and has held it in 10 quarters since.
Twin Tree Management's Healthpeak Properties position peaked at $3.7M in Q2 2025.
756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.