WorldQuant Millennium Advisors
DOC icon

WorldQuant Millennium Advisors’s Healthpeak Properties DOC Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		$4.74M Sell
221,585
-203,721
-48% -$3.8M 0.02% 407
2026
Q1 		$6.99M Sell
425,306
-346,561
-45% -$5.94M 0.03% 301
2025
Q4 		$12.4M Buy
771,867
+564,544
+272% +$9.95M 0.05% 253
2025
Q3 		$3.97M Sell
207,323
-426,261
-67% -$7.64M 0.02% 313
2025
Q2 		$11.1M Sell
633,584
-170,865
-21% -$3.03M 0.06% 252
2025
Q1 		$16.3M Sell
804,449
-207,409
-20% -$4.19M 0.1% 201
2024
Q4 		$20.5M Buy
1,011,858
+129,199
+15% +$2.8M 0.13% 181
2024
Q3 		$20.2M Buy
+882,659
New +$19M 0.15% 171
2024
Q1 		– Sell
-1,236,150
Closed -$24.5M – 365
2023
Q4 		$24.5M Sell
1,236,150
-289,409
-19% -$5.09M 0.34% 88
2023
Q3 		$28M Buy
1,525,559
+426,951
+39% +$8.77M 0.43% 83
2023
Q2 		$22.1M Buy
1,098,608
+1,047,626
+2,055% +$21.7M 0.37% 84
2023
Q1 		$1.12M Buy
+50,982
New +$1.26M 0.02% 293

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WorldQuant Millennium Advisors's DOC Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Healthpeak Properties (DOC) stake by 48% in Q2 2026, selling an estimated $3.8M and leaving 221,585 shares worth $4.74M. The position accounts for 0.02% of the portfolio, ranked #407.

WorldQuant Millennium Advisors first reported a position in DOC in Q1 2023 and has held it in 12 quarters since. The position peaked at $28M in Q3 2023. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • WorldQuant Millennium Advisors held 221,585 shares of Healthpeak Properties worth $4.74M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 203,721 Healthpeak Properties shares in Q2 2026, an estimated $3.8M.
  • Healthpeak Properties made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #407 holding.
  • WorldQuant Millennium Advisors first reported a position in Healthpeak Properties in Q1 2023 and has held it in 12 quarters since.
  • WorldQuant Millennium Advisors's Healthpeak Properties position peaked at $28M in Q3 2023.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.