Two Sigma Investments
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Two Sigma Investments’s Healthpeak Properties DOC Stock Holding History

Two Sigma Investments’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
2021
Q2 		– Sell
-9,000
Closed -$286K – 4147
2021
Q1 		$286K Sell
9,000
-2,000
-18% -$60.7K ﹤0.01% 3361
2020
Q4 		$333K Buy
11,000
+500
+5% +$14.5K ﹤0.01% 2777
2020
Q3 		$285K Buy
+10,500
New +$288K ﹤0.01% 2609
2020
Q2 		– Sell
-16,200
Closed -$386K – 3045
2020
Q1 		$386K Sell
16,200
-21,200
-57% -$691K ﹤0.01% 2121
2019
Q4 		$1.29M Buy
37,400
+8,500
+29% +$297K ﹤0.01% 1955
2019
Q3 		$1.03M Buy
28,900
+14,900
+106% +$503K ﹤0.01% 1968
2019
Q2 		$448K Buy
+14,000
New +$435K ﹤0.01% 2586
2018
Q4 		– Sell
-8,200
Closed -$216K – 3098
2018
Q3 		$216K Sell
8,200
-14,500
-64% -$381K ﹤0.01% 2968
2018
Q2 		$586K Sell
22,700
-15,900
-41% -$375K ﹤0.01% 2542
2018
Q1 		$897K Buy
38,600
+21,200
+122% +$492K ﹤0.01% 2078
2017
Q4 		$454K Buy
17,400
+8,800
+102% +$233K ﹤0.01% 2506
2017
Q3 		$239K Sell
8,600
-138,800
-94% -$4.17M ﹤0.01% 2522
2017
Q2 		$4.71M Sell
147,400
-38,800
-21% -$1.23M 0.02% 887
2017
Q1 		$5.82M Buy
186,200
+158,300
+567% +$4.86M 0.02% 858
2016
Q4 		$829K Sell
27,900
-60,269
-68% -$1.84M ﹤0.01% 2142
2016
Q3 		$3.05M Buy
+88,169
New +$3.08M 0.01% 1180
2016
Q1 		– Sell
-8,455
Closed -$294K – 2876
2015
Q4 		$294K Sell
8,455
-20,093
-70% -$672K ﹤0.01% 2245
2015
Q3 		$969K Buy
28,548
+10,980
+63% +$380K 0.01% 1220
2015
Q2 		$584K Buy
+17,568
New +$640K ﹤0.01% 2017

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

Two Sigma Investments's DOC Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Healthpeak Properties (DOC) in Q1 2026: 483,584 shares worth $7.95M. The stake represents 0.01% of the portfolio and ranks #1590 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in DOC as recently as Q1 2025.

Two Sigma Investments first reported a position in DOC in Q2 2013 and has held it in 24 quarters since. The position peaked at $45.7M in Q2 2016. 757 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Two Sigma Investments held 483,584 shares of Healthpeak Properties worth $7.95M as of Q1 2026.
  • Healthpeak Properties was a new Two Sigma Investments position in Q1 2026.
  • Healthpeak Properties made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1590 holding.
  • Two Sigma Investments first reported a position in Healthpeak Properties in Q2 2013 and has held it in 24 quarters since.
  • Two Sigma Investments's Healthpeak Properties position peaked at $45.7M in Q2 2016.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.