XT
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XTX Topco’s Healthpeak Properties DOC Stock Holding History

XTX Topco’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 		$498K Sell
30,323
-80,154
-73% -$1.37M 0.01% 2058
2025
Q4 		$1.78M Buy
+110,477
New +$1.95M 0.05% 637
2025
Q1 		– Sell
-49,523
Closed -$1M – 2551
2024
Q4 		$1M Buy
+49,523
New +$1.07M 0.08% 301
2024
Q2 		– Sell
-76,047
Closed -$1.43M – 1995
2024
Q1 		$1.43M Buy
+76,047
New +$1.38M 0.19% 71
2023
Q3 		– Sell
-21,563
Closed -$433K – 1659
2023
Q2 		$433K Buy
+21,563
New +$448K 0.08% 465

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

XTX Topco's DOC Position: Q1 2026 in Review

XTX Topco reduced its Healthpeak Properties (DOC) stake by 73% in Q1 2026, selling an estimated $1.37M and leaving 30,323 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #2058.

XTX Topco first reported a position in DOC in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.78M in Q4 2025. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • XTX Topco held 30,323 shares of Healthpeak Properties worth $498K as of Q1 2026.
  • XTX Topco sold 80,154 Healthpeak Properties shares in Q1 2026, an estimated $1.37M.
  • Healthpeak Properties made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2058 holding.
  • XTX Topco first reported a position in Healthpeak Properties in Q2 2023 and has held it in 5 quarters since.
  • XTX Topco's Healthpeak Properties position peaked at $1.78M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.