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
2024 Q1	–	Sell	-10,600	Closed	-$210K	–	3092
2023 Q4	$210K	Sell	10,600 -1,300	-11%	-$22.9K	﹤0.01%	2363
2023 Q3	$218K	Sell	11,900 -2,100	-15%	-$43.1K	﹤0.01%	2242
2023 Q2	$281K	Buy	+14,000	New	+$291K	﹤0.01%	1930
2022 Q2	–	Sell	-6,300	Closed	-$216K	–	2351
2022 Q1	$216K	Buy	+6,300	New	+$212K	0.01%	1690
2020 Q1	–	Sell	-10,800	Closed	-$372K	–	1564
2019 Q4	$372K	Sell	10,800 -5,100	-32%	-$178K	﹤0.01%	1645
2019 Q3	$567K	Sell	15,900 -8,200	-34%	-$277K	0.01%	1137
2019 Q2	$771K	Buy	+24,100	New	+$749K	0.01%	856
2019 Q1	–	Sell	-13,900	Closed	-$388K	–	1940
2018 Q4	$388K	Sell	13,900 -33,100	-70%	-$916K	﹤0.01%	1168
2018 Q3	$1.24M	Buy	47,000 +1,900	+4%	+$49.9K	0.01%	945
2018 Q2	$1.16M	Buy	45,100 +34,900	+342%	+$823K	0.01%	1245
2018 Q1	$237K	Buy	+10,200	New	+$237K	﹤0.01%	2167

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

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.