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
-12,000
Closed -$381K – 4148
2021
Q1 		$381K Buy
12,000
+300
+3% +$9.11K ﹤0.01% 3159
2020
Q4 		$354K Sell
11,700
-1,900
-14% -$55.3K ﹤0.01% 2742
2020
Q3 		$369K Buy
+13,600
New +$373K ﹤0.01% 2453
2020
Q2 		– Sell
-29,200
Closed -$696K – 3047
2020
Q1 		$696K Sell
29,200
-3,600
-11% -$117K 0.01% 1701
2019
Q4 		$1.13M Sell
32,800
-8,900
-21% -$311K ﹤0.01% 2078
2019
Q3 		$1.49M Buy
41,700
+32,700
+363% +$1.1M 0.01% 1657
2019
Q2 		$288K Sell
9,000
-12,000
-57% -$373K ﹤0.01% 2880
2019
Q1 		$657K Buy
+21,000
New +$640K ﹤0.01% 2089
2018
Q4 		– Sell
-17,000
Closed -$447K – 3099
2018
Q3 		$447K Sell
17,000
-20,900
-55% -$549K ﹤0.01% 2531
2018
Q2 		$979K Sell
37,900
-21,100
-36% -$498K ﹤0.01% 2170
2018
Q1 		$1.37M Buy
59,000
+47,000
+392% +$1.09M ﹤0.01% 1795
2017
Q4 		$313K Buy
12,000
+3,900
+48% +$103K ﹤0.01% 2715
2017
Q3 		$225K Sell
8,100
-180,700
-96% -$5.43M ﹤0.01% 2546
2017
Q2 		$6.03M Buy
188,800
+60,500
+47% +$1.92M 0.02% 760
2017
Q1 		$4.01M Buy
128,300
+78,900
+160% +$2.42M 0.01% 1048
2016
Q4 		$1.47M Sell
49,400
-10,661
-18% -$325K 0.01% 1725
2016
Q3 		$2.08M Buy
60,061
+53,802
+860% +$1.88M 0.01% 1423
2016
Q2 		$202K Sell
6,259
-6,917
-52% -$215K ﹤0.01% 2749
2016
Q1 		$391K Sell
13,176
-13,835
-51% -$415K ﹤0.01% 2220
2015
Q4 		$941K Sell
27,011
-5,929
-18% -$198K ﹤0.01% 1549
2015
Q3 		$1.12M Buy
32,940
+15,372
+88% +$532K 0.01% 1132
2015
Q2 		$584K Buy
17,568
+1,098
+7% +$40K ﹤0.01% 2018
2015
Q1 		$648K Buy
+16,470
New +$661K ﹤0.01% 1831

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.