Twin Tree Management
DOC icon

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
2024
Q4 		– Sell
-4,000
Closed -$91.5K – 1643
2024
Q3 		$91.5K Sell
4,000
-33,400
-89% -$720K ﹤0.01% 1376
2024
Q2 		$733K Buy
+37,400
New +$714K ﹤0.01% 1088
2019
Q3 		– Sell
-600
Closed -$19K – 1278
2019
Q2 		$19K Sell
600
-14,300
-96% -$445K ﹤0.01% 1090
2019
Q1 		$466K Sell
14,900
-14,900
-50% -$454K ﹤0.01% 962
2018
Q4 		$832K Buy
+29,800
New +$825K 0.01% 895
2017
Q2 		– Sell
-100
Closed -$3K – 995
2017
Q1 		$3K Sell
100
-21,400
-100% -$657K ﹤0.01% 961
2016
Q4 		$639K Sell
21,500
-21,212
-50% -$647K 0.01% 862
2016
Q3 		$1.48M Buy
42,712
+8,784
+26% +$307K 0.02% 573
2016
Q2 		$1.09M Sell
33,928
-25,144
-43% -$781K 0.02% 635
2016
Q1 		$1.75M Buy
59,072
+29,426
+99% +$883K 0.03% 445
2015
Q4 		$1.03M Buy
29,646
+10,651
+56% +$356K 0.02% 645
2015
Q3 		$644K Buy
+18,995
New +$657K 0.02% 686
2015
Q2 		– Sell
-110
Closed -$4K – 1350
2015
Q1 		$4K Hold
110
– – ﹤0.01% 1112
2014
Q4 		$4K Sell
110
-10,980
-99% -$436K ﹤0.01% 1055
2014
Q3 		$401K Sell
11,090
-56,108
-83% -$2.13M 0.01% 744
2014
Q2 		$2.53M Sell
67,198
-3,952
-6% -$149K 0.06% 343
2014
Q1 		$2.51M Sell
71,150
-27,560
-28% -$952K 0.05% 391
2013
Q4 		$3.27M Buy
98,710
+75,213
+320% +$2.68M 0.08% 282
2013
Q3 		$876K Buy
+23,497
New +$916K 0.03% 501

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
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.