Also trades as: PEAK (NYSE) · $vol 127M
DOC Institutional Ownership
Healthpeak Properties, Inc.
1W: -4.1%
1M: -6.9%
3M: -10.0%
YTD: +21.7%
1Y: +3.3%
3Y: +24.8%
5Y: -25.9%
$19.49
+0.05 (+0.26%)
Weekly Expected Move ±2.3%
$19
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Institutional Ownership — DOC
857
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$14B
Total Invested
103
New Positions
234
Increased
412
Reduced
92
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (928 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 70,935,046 | $1.4B | -2,425,473 | -3.3% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 58,375,816 | $1.1B | +249,917 | +0.4% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 45,014,755 | $877M | -204,172 | -0.5% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 44,007,417 | $858M | -4,493,183 | -9.3% | 27Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 30,192,317 | $588M | -14,539,224 | -32.5% | 27Q | SEC ↗ |
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 29,119,832 | $568M | -81,752 | -0.3% | 10Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 24,653,617 | $480M | +252,731 | +1.0% | 27Q | SEC ↗ |
| 8 | Invesco Ltd. | 18,507,997 | $361M | -5,659,477 | -23.4% | 27Q | SEC ↗ |
| 9 | PRINCIPAL FINANCIAL GROUP INC | 16,760,575 | $327M | -2,005,068 | -10.7% | 27Q | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 15,234,655 | $297M | -221,765 | -1.4% | 27Q | SEC ↗ |
| 11 | MORGAN STANLEY | 14,189,218 | $277M | +1,879,859 | +15.3% | 27Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 11,940,893 | $233M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 11,940,893 | $233M | +479,733 | +4.2% | 15Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 11,530,531 | $225M | +4,285,770 | +59.2% | 15Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 10,962,604 | $214M | -925,191 | -7.8% | 15Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 10,728,418 | $209M | +144,682 | +1.4% | 27Q | SEC ↗ |
| 17 | FMR LLC | 10,515,612 | $205M | +1,254,605 | +13.5% | 27Q | SEC ↗ |
| 18 | Cullen Capital Management, LLC | 9,768,642 | $190M | -1,222,659 | -11.1% | 28Q | SEC ↗ |
| 19 | NORGES BANK NEW | 9,414,320 | $183M | — | +0.0% | 1Q | SEC ↗ |
| 20 | EQUITY INVESTMENT CORP | 7,487,967 | $146M | -177,266 | -2.3% | 5Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 7,137,198 | $139M | -1,434,550 | -16.7% | 27Q | SEC ↗ |
| 22 | DEUTSCHE BANK AG | 6,284,908 | $122M | -698,642 | -10.0% | 27Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 6,217,474 | $121M | +6,187,772 | +20832.8% | 27Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 5,730,593 | $112M | +5,535,851 | +2842.7% | 5Q | SEC ↗ |
| 25 | LPL Financial LLC | 5,632,580 | $110M | +233,644 | +4.3% | 27Q | SEC ↗ |
| 26 | Legal & General Group Plc | 5,428,632 | $106M | -1,197,609 | -18.1% | 27Q | SEC ↗ |
| 27 | FRANKLIN RESOURCES INC | 4,635,707 | $90M | +125,174 | +2.8% | 22Q | SEC ↗ |
| 28 | AMERICAN CENTURY COMPANIES INC | 4,347,032 | $85M | -1,428,054 | -24.7% | 15Q | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 4,271,632 | $83M | -138,382 | -3.1% | 27Q | SEC ↗ |
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 4,230,551 | $82M | +2,883,382 | +214.0% | 2Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 4,173,939 | $81M | +4,151,889 | +18829.4% | 3Q | SEC ↗ |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 4,013,829 | $78M | -217,211 | -5.1% | 27Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 3,870,506 | $75M | -43,330 | -1.1% | 2Q | SEC ↗ |
| 34 | HSBC HOLDINGS PLC | 2,952,394 | $58M | -431,633 | -12.8% | 27Q | SEC ↗ |
| 35 | RUSH ISLAND MANAGEMENT, LP NEW | 2,944,629 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 2,928,521 | $57M | +34,953 | +1.2% | 7Q | SEC ↗ |
| 37 | Douglas Lane & Associates, LLC | 2,849,136 | $56M | -116,023 | -3.9% | 9Q | SEC ↗ |
| 38 | TWO SIGMA INVESTMENTS, LP | 2,659,431 | $52M | +2,175,847 | +449.9% | 2Q | SEC ↗ |
| 39 | PGGM Investments | 2,484,558 | $48M | -2,898,012 | -53.8% | 16Q | SEC ↗ |
| 40 | Amundi | 2,215,354 | $43M | -1,569,223 | -41.5% | 21Q | SEC ↗ |
| 41 | LOS ANGELES CAPITAL MANAGEMENT LLC | 2,149,893 | $42M | +2,146,780 | +68961.8% | 3Q | SEC ↗ |
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,908,936 | $37M | -203,029 | -9.6% | 27Q | SEC ↗ |
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,848,665 | $36M | +9,101 | +0.5% | 10Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 1,837,939 | $36M | +170,462 | +10.2% | 7Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 1,786,444 | $35M | -122,975 | -6.4% | 27Q | SEC ↗ |
| 46 | M&T Bank Corp | 1,712,396 | $33M | -758 | -0.0% | 20Q | SEC ↗ |
| 47 | CITIGROUP INC | 1,690,209 | $33M | -261,008 | -13.4% | 27Q | SEC ↗ |
| 48 | APG Asset Management US Inc. | 1,664,514 | $32M | — | +0.0% | 27Q | SEC ↗ |
| 49 | Allianz Asset Management GmbH | 1,639,312 | $32M | +288,905 | +21.4% | 27Q | SEC ↗ |
| 50 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 1,634,902 | $32M | +1,591,231 | +3643.7% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 11,940,893 | $233M |
| NORGES BANK | 9,414,320 | $183M |
| RUSH ISLAND MANAGEMENT, LP | 2,944,629 | $57M |
| HRT FINANCIAL LP | 1,120,263 | $22M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,056,015 | $21M |
| Adelante Capital Management LLC | 1,009,623 | $20M |
| TUDOR INVESTMENT CORP ET AL | 850,428 | $17M |
| Conversant Capital LLC | 750,000 | $15M |
| Holocene Advisors, LP | 342,221 | $7M |
| Jain Global LLC | 332,423 | $6M |
| Jupiter Topco LLC | 306,001 | $6M |
| Capricorn Fund Managers Ltd | 228,200 | $4M |
| GSI Capital Advisors LLC | 205,550 | $4M |
| Lido Advisors, LLC | 176,970 | $3M |
| Y-Intercept (Hong Kong) Ltd | 171,599 | $3M |
| Havemeyer Place LP | 152,035 | $3M |
| Meiji Yasuda Asset Management Co Lt | 151,440 | $3M |
| Hazelview Securities Inc. | 129,954 | $3M |
| ACADIAN ASSET MANAGEMENT LLC | 120,540 | $2M |
| Global Retirement Partners, LLC | 80,578 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Eversept Partners, LP | 1,981,070 | $39M |
| Gillson Capital LP | 1,029,091 | $20M |
| 1832 Asset Management L.P. | 933,500 | $18M |
| Connor, Clark & Lunn Investment Man | 882,307 | $17M |
| AVIVA PLC | 623,907 | $12M |
| Varma Mutual Pension Insurance Co | 585,700 | $11M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 543,000 | $11M |
| Apollo Management Holdings, L.P. | 538,110 | $10M |
| Korea Investment CORP | 485,120 | $9M |
| Andra AP-fonden | 429,200 | $8M |
| Mediolanum International Funds Ltd | 395,624 | $8M |
| Private Advisory Group LLC | 378,950 | $7M |
| Erste Asset Management GmbH | 360,200 | $7M |
| Verition Fund Management LLC | 330,408 | $6M |
| Mitsubishi UFJ Trust & Banking Corp | 285,589 | $6M |
| Tredje AP-fonden | 267,146 | $5M |
| Susquehanna Portfolio Strategies, L | 260,080 | $5M |
| Lansforsakringar Fondforvaltning AB | 218,743 | $4M |
| ExodusPoint Capital Management, LP | 196,312 | $4M |
| TWINBEECH CAPITAL LP | 195,200 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS AM, a distinct business unit of | +6,187,772 | +20832.8% | 6,217,474 |
| CITADEL ADVISORS LLC | +5,535,851 | +2842.7% | 5,730,593 |
| GOLDMAN SACHS GROUP INC | +4,285,770 | +59.2% | 11,530,531 |
| JANE STREET GROUP, LLC | +4,151,889 | +18829.4% | 4,173,939 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +2,883,382 | +214.0% | 4,230,551 |
| TWO SIGMA INVESTMENTS, LP | +2,175,847 | +449.9% | 2,659,431 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +2,146,780 | +68961.8% | 2,149,893 |
| MORGAN STANLEY | +1,879,859 | +15.3% | 14,189,218 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,591,231 | +3643.7% | 1,634,902 |
| FMR LLC | +1,254,605 | +13.5% | 10,515,612 |
| MACKENZIE FINANCIAL CORP | +848,392 | +1337.6% | 911,818 |
| Vontobel Holding Ltd. | +779,500 | +3163.9% | 804,137 |
| AQR CAPITAL MANAGEMENT LLC | +732,723 | +99.5% | 1,468,813 |
| NEUBERGER BERMAN GROUP LLC | +679,873 | +159.5% | 1,106,060 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +527,323 | +553.3% | 622,622 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +479,733 | +4.2% | 11,940,893 |
| SG Americas Securities, LLC | +303,966 | +26.7% | 1,444,028 |
| VANGUARD ASSET MANAGEMENT, Ltd | +303,712 | +86.7% | 654,073 |
| Allianz Asset Management GmbH | +288,905 | +21.4% | 1,639,312 |
| GEODE CAPITAL MANAGEMENT, LLC | +252,731 | +1.0% | 24,653,617 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -14,539,224 | -32.5% | 30,192,317 |
| Invesco Ltd. | -5,659,477 | -23.4% | 18,507,997 |
| Alyeska Investment Group, L.P. | -4,640,803 | -82.6% | 975,864 |
| STATE STREET CORP | -4,493,183 | -9.3% | 44,007,417 |
| PGGM Investments | -2,898,012 | -53.8% | 2,484,558 |
| MILLENNIUM MANAGEMENT LLC | -2,616,253 | -80.3% | 642,305 |
| BlackRock, Inc. | -2,425,473 | -3.3% | 70,935,046 |
| UBS Group AG | -2,315,135 | -64.0% | 1,302,948 |
| Long Pond Capital, LP | -2,233,584 | -89.7% | 257,116 |
| PRINCIPAL FINANCIAL GROUP INC | -2,005,068 | -10.7% | 16,760,575 |
| CI INVESTMENTS INC. | -1,960,636 | -88.8% | 246,137 |
| BARCLAYS PLC | -1,828,888 | -70.4% | 769,429 |
| Amundi | -1,569,223 | -41.5% | 2,215,354 |
| NORTHERN TRUST CORP | -1,434,550 | -16.7% | 7,137,198 |
| AMERICAN CENTURY COMPANIES INC | -1,428,054 | -24.7% | 4,347,032 |
| Cullen Capital Management, LLC | -1,222,659 | -11.1% | 9,768,642 |
| Sumitomo Mitsui Trust Group, Inc. | -1,201,016 | -49.9% | 1,205,030 |
| Legal & General Group Plc | -1,197,609 | -18.1% | 5,428,632 |
| CBRE INVESTMENT MANAGEMENT LISTED R | -1,096,073 | -43.1% | 1,447,136 |
| Focus Partners Wealth | -1,029,223 | -89.2% | 124,703 |