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Two Sigma Securities’s Healthpeak Properties DOC Stock Holding History

Two Sigma Securities’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 		$468K Buy
28,485
+13,151
+86% +$225K 0.05% 500
2025
Q4 		$247K Buy
+15,334
New +$270K 0.03% 740
2025
Q2 		– Sell
-20,282
Closed -$410K – 1622
2025
Q1 		$410K Buy
+20,282
New +$410K 0.06% 440
2023
Q4 		– Sell
-29,147
Closed -$513K – 3140
2023
Q3 		$535K Sell
29,147
-4,030
-12% -$82.7K 0.01% 1483
2023
Q2 		$667K Buy
+33,177
New +$689K 0.01% 1236
2022
Q4 		– Sell
-28,813
Closed -$660K – 2719
2022
Q3 		$660K Buy
+28,813
New +$761K 0.02% 883
2021
Q2 		– Sell
-9,167
Closed -$291K – 1533
2021
Q1 		$291K Buy
+9,167
New +$278K 0.02% 450
2019
Q4 		– Sell
-7,638
Closed -$267K – 2392
2019
Q3 		$272K Buy
+7,638
New +$258K ﹤0.01% 1629
2019
Q2 		– Sell
-14,283
Closed -$444K – 2139
2019
Q1 		$447K Buy
+14,283
New +$435K ﹤0.01% 952
2018
Q3 		– Sell
-24,197
Closed -$636K – 2665
2018
Q2 		$625K Buy
+24,197
New +$571K ﹤0.01% 1630
2018
Q1 		– Sell
-12,368
Closed -$287K – 2709
2017
Q4 		$323K Buy
+12,368
New +$328K 0.01% 957
2017
Q2 		– Sell
-7,482
Closed -$234K – 922
2017
Q1 		$234K Buy
+7,482
New +$230K 0.05% 527
2016
Q4 		– Sell
-8,561
Closed -$296K – 750
2016
Q3 		$296K Buy
+8,561
New +$299K 0.1% 294
2016
Q1 		– Sell
-10,383
Closed -$362K – 313
2015
Q4 		$362K Buy
+10,383
New +$347K 0.43% 49

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 $147M AUM 25.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Two Sigma Securities increased its Healthpeak Properties (DOC) stake by 86% in Q1 2026, buying an estimated $225K and bringing the position to 28,485 shares worth $468K. The position accounts for 0.05% of the portfolio, ranked #500.

Two Sigma Securities first reported a position in DOC in Q4 2015 and has held it in 14 quarters since. The position peaked at $667K in Q2 2023. 757 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Two Sigma Securities held 28,485 shares of Healthpeak Properties worth $468K as of Q1 2026.
  • Two Sigma Securities bought 13,151 Healthpeak Properties shares in Q1 2026, an estimated $225K.
  • Healthpeak Properties made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #500 holding.
  • Two Sigma Securities first reported a position in Healthpeak Properties in Q4 2015 and has held it in 14 quarters since.
  • Two Sigma Securities's Healthpeak Properties position peaked at $667K in Q2 2023.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

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