Healthpeak Properties, Inc. bonds DOC
Who owns Healthpeak Properties, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. DOC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 42250PAC7 | 1.35% fixed | 2027-02-01 | USD | 98.40 | 4.61% | 77 bp | 4 | $12.4M | Jul 2026 |
| 71951QAA0 | 4.3% fixed | 2027-03-15 | USD | 99.91 | 4.45% | 56 bp | 4 | $31.2M | Jul 2026 |
| 71951QAB8 | 3.95% fixed | 2028-01-15 | USD | 98.92 | 4.72% | 60 bp | 9 | $23.5M | Jul 2026 |
| 42250PAD5 | 2.125% fixed | 2028-12-01 | USD | 94.31 | 4.73% | 49 bp | 17 | $13.2M | Jul 2026 |
| 40414LAR0 | 3.5% fixed | 2029-07-15 | USD | 96.28 | 4.86% | 61 bp | 15 | $18.3M | Jul 2026 |
| 42250PAA1 | 3% fixed | 2030-01-15 | USD | 93.61 | 5.04% | 76 bp | 17 | $68.0M | Jul 2026 |
| 42250PAB9 | 2.875% fixed | 2031-01-15 | USD | 91.25 | 5.09% | 78 bp | 17 | $15.1M | Jul 2026 |
| 71951QAC6 | 2.625% fixed | 2031-11-01 | USD | 88.42 | 5.17% | 82 bp | 13 | $51.3M | Jul 2026 |
| 42250PAE3 | 5.25% fixed | 2032-12-15 | USD | 99.61 | 5.32% | 90 bp | 10 | $50.7M | Jul 2026 |
| 42250GAB9 | 4.75% fixed | 2033-01-15 | USD | 96.75 | 5.35% | 93 bp | 5 | $3.1M | Jul 2026 |
| 42250GAA1 | 5.375% fixed | 2035-02-15 | USD | 98.69 | 5.57% | 104 bp | 9 | $2.2M | Jul 2026 |
| 40414LAE9 | 6.75% fixed | 2041-02-01 | USD | 107.37 | 5.98% | 115 bp | 2 | $559K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 12 | $289.6M | 97.57 | 5.13% | 80 bp | 17 |
| Jun 2026 | 13 | $500.0M | 98.24 | 4.93% | 72 bp | 37 |
| May 2026 | 13 | $708.3M | 98.09 | 4.88% | 72 bp | 28 |
| Apr 2026 | 13 | $315.5M | 98.13 | 4.87% | 92 bp | 17 |
| Mar 2026 | 13 | $521.3M | 97.81 | 4.89% | 102 bp | 38 |
| Feb 2026 | 13 | $634.3M | 99.72 | 4.33% | 66 bp | 28 |
| Jan 2026 | 13 | $410.0M | 99.55 | 4.46% | 73 bp | 18 |
| Dec 2025 | 13 | $555.8M | 99.42 | 4.47% | 80 bp | 35 |
| Nov 2025 | 13 | $556.8M | 99.45 | 4.42% | 77 bp | 27 |
| Oct 2025 | 13 | $404.1M | 99.24 | 4.50% | 87 bp | 18 |
| Sep 2025 | 13 | $554.0M | 99.23 | 4.50% | 84 bp | 36 |
| Aug 2025 | 13 | $548.9M | 99.07 | 4.46% | 67 bp | 27 |
| Jul 2025 | 12 | $383.4M | 97.44 | 4.60% | 70 bp | 17 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 53 added, 49 cut, 10 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD WELLINGTON FUND | 2026-05-31 | $129.5M | $123.7M | $7.0M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $111.4M | $103.9M | -$14.0M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $102.2M | $97.4M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $91.1M | $90.4M | $27.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $94.9M | $89.7M | -$175K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $59.4M | $56.8M | -$2.6M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $56.7M | $55.8M | -$470K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $55.9M | $54.2M | -$2.1M |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $46.7M | $45.8M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $45.4M | $42.9M | $0 |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $38.4M | $38.2M | $1.7M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $33.6M | $32.1M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $26.9M | $25.9M | -$4.6M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $23.2M | $22.9M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $22.1M | $22.5M | -$400K |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $22.3M | $21.9M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.2M | $20.1M | $713K |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 2026-07-31 | $20.0M | $19.9M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $18.1M | $17.7M | $0 |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $16.4M | $16.2M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $16.7M | $15.8M | -$1.6M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $15.5M | $14.9M | $800K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.2M | $14.9M | $1.1M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.5M | $14.1M | $466K |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.8M | $13.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JNL/WMC Balanced Fund ($15.9M), iShares iBonds Dec 2026 Term Corporate ETF ($7.0M), VANGUARD GLOBAL WELLINGTON FUND ($6.4M), HARTFORD BALANCED HLS FUND ($2.6M), VANGUARD GLOBAL WELLESLEY INCOME FUND ($2.6M), iShares Systematic Bond ETF ($1.6M), iShares iBonds 2026 Term High Yield and Income ETF ($1.5M), Transamerica Aegon Bond VP ($1.3M), BlackRock Ltd Duration Income Trust ($1.0M), Transamerica Aegon Core Bond VP ($974K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $91.1M | $90.4M | 0.24% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 9 | $94.9M | $89.7M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $59.4M | $56.8M | 0.11% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $56.7M | $55.8M | 0.08% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 2 | $46.7M | $45.8M | 0.28% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 10 | $26.9M | $25.9M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 5 | $21.2M | $20.1M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $16.7M | $15.8M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $15.2M | $14.9M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $14.5M | $14.1M | 0.03% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 4 | $13.8M | $13.6M | 0.15% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $11.7M | $11.5M | 0.10% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $10.7M | $10.7M | 0.28% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $10.6M | $10.3M | 0.06% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $9.9M | $9.6M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 80 bp spread prices in about 1.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in DOC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 106 | $135.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 747 | $13.96B | 8 | $16.4M | 10 | $40.8M | 0 |
| 2026-03-31 | 741 | $8.91B | 10 | $12.7M | 12 | $64.3M | 0 |
| 2025-12-31 | 755 | $10.28B | 8 | $23.5M | 12 | $14.8M | 0 |
| 2025-09-30 | 739 | $12.37B | 11 | $15.8M | 11 | $33.1M | 0 |
| 2025-06-30 | 720 | $11.35B | 8 | $5.5M | 9 | $36.7M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.