Also trades as: PEAK (NYSE) · $vol 127M
DOC NYSE
Healthpeak Properties, Inc.
1W: +0.9%
1M: +20.3%
3M: +15.6%
YTD: +22.7%
1Y: +16.9%
3Y: +13.6%
5Y: -21.9%
$19.73
+0.09 (+0.46%)
Weekly Expected Move ±9.6%
$16
$18
$19
$21
$23
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — DOC
845
Institutional Holders
-12 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
78
New Positions
323
Increased
335
Reduced
150
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (979 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 109,044,442 | $2.2B | -311,868 | -0.3% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 90,437,854 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 73,360,519 | $1.4B | -182,068 | -0.2% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 58,125,899 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 48,500,600 | $$957M | -872,866 | -1.8% | 13Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 44,731,541 | $$883M | +14,056,729 | +45.8% | 13Q | SEC ↗ |
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 29,201,584 | $$576M | -30,094,936 | -50.8% | 9Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 24,400,886 | $$481M | +4,866,845 | +24.9% | 13Q | SEC ↗ |
| 9 | Invesco Ltd. | 24,167,474 | $$477M | +5,868,698 | +32.1% | 13Q | SEC ↗ |
| 10 | PRINCIPAL FINANCIAL GROUP INC | 18,765,643 | $$370M | -7,916,128 | -29.7% | 13Q | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 15,456,420 | $$305M | +5,815,189 | +60.3% | 13Q | SEC ↗ |
| 12 | MORGAN STANLEY | 12,251,344 | $$242M | +71,508 | +0.6% | 12Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 11,887,795 | $$235M | +2,563,407 | +27.5% | 13Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 11,461,160 | $$226M | +353,961 | +3.2% | 13Q | SEC ↗ |
| 15 | Cullen Capital Management, LLC | 10,991,301 | $$217M | +1,743,957 | +18.9% | 13Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 10,583,736 | $$209M | +290,589 | +2.8% | 13Q | SEC ↗ |
| 17 | NORGES BANK NEW | 9,549,137 | $$188M | — | +0.0% | 1Q | SEC ↗ |
| 18 | FMR LLC | 9,261,007 | $$183M | -1,278,383 | -12.1% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 8,571,748 | $$169M | +191,270 | +2.3% | 13Q | SEC ↗ |
| 20 | EQUITY INVESTMENT CORP | 7,665,233 | $$151M | +643,389 | +9.2% | 4Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 7,244,761 | $$143M | -2,937,965 | -28.9% | 13Q | SEC ↗ |
| 22 | DEUTSCHE BANK AG | 6,983,550 | $$138M | +3,260,399 | +87.6% | 13Q | SEC ↗ |
| 23 | Legal & General Group Plc | 6,626,241 | $$131M | -424,873 | -6.0% | 13Q | SEC ↗ |
| 24 | AMERICAN CENTURY COMPANIES INC | 5,775,086 | $$114M | -1,333,509 | -18.8% | 13Q | SEC ↗ |
| 25 | LPL Financial LLC | 5,398,936 | $$107M | +458,769 | +9.3% | 13Q | SEC ↗ |
| 26 | PGGM Investments | 5,382,570 | $$106M | -321,123 | -5.6% | 13Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 4,705,392 | $$93M | -1,920,490 | -29.0% | 3Q | SEC ↗ |
| 28 | FRANKLIN RESOURCES INC | 4,510,533 | $$89M | +4,226,342 | +1487.1% | 13Q | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 4,410,014 | $$87M | +912,960 | +26.1% | 13Q | SEC ↗ |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 4,231,040 | $$83M | +647,301 | +18.1% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 3,913,836 | $$77M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Amundi | 3,784,577 | $$75M | +249,227 | +7.0% | 13Q | SEC ↗ |
| 33 | UBS Group AG | 3,618,083 | $$71M | +296,373 | +8.9% | 13Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 3,512,223 | $$69M | +2,464,612 | +235.3% | 12Q | SEC ↗ |
| 35 | Brandywine Global Investment Managemen | 3,446,910 | $$68M | +62,006 | +1.8% | 2Q | SEC ↗ |
| 36 | HSBC HOLDINGS PLC | 3,384,027 | $$67M | -3,141,177 | -48.1% | 13Q | SEC ↗ |
| 37 | Douglas Lane & Associates, LLC | 2,965,159 | $$59M | +163,306 | +5.8% | 8Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 2,893,568 | $$57M | +500,717 | +20.9% | 6Q | SEC ↗ |
| 39 | BARCLAYS PLC | 2,598,317 | $$51M | +987,615 | +61.3% | 13Q | SEC ↗ |
| 40 | CBRE INVESTMENT MANAGEMENT LISTED REAL | 2,543,209 | $$50M | -3,153,680 | -55.4% | 13Q | SEC ↗ |
| 41 | Long Pond Capital, LP NEW | 2,490,700 | $$49M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 2,406,046 | $$47M | +97,710 | +4.2% | 13Q | SEC ↗ |
| 43 | CI INVESTMENTS INC. | 2,206,773 | $$44M | +15,847 | +0.7% | 13Q | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management Co., L | 2,120,224 | $$42M | +106,221 | +5.3% | 13Q | SEC ↗ |
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,111,965 | $$42M | +8,145 | +0.4% | 13Q | SEC ↗ |
| 46 | Swiss National Bank | 2,039,420 | $$40M | +168,522 | +9.0% | 13Q | SEC ↗ |
| 47 | TUDOR INVESTMENT CORP ET AL | 1,988,328 | $$39M | +968,730 | +95.0% | 3Q | SEC ↗ |
| 48 | Eversept Partners, LP NEW | 1,981,070 | $$39M | — | +0.0% | 1Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 1,909,419 | $$38M | +296,556 | +18.4% | 13Q | SEC ↗ |
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,839,564 | $$36M | +172,425 | +10.3% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 90,437,854 | $1.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58,125,899 | $1.1B |
| NORGES BANK | 9,549,137 | $$188M |
| VANGUARD FIDUCIARY TRUST CO | 3,913,836 | $$77M |
| Long Pond Capital, LP | 2,490,700 | $$49M |
| Eversept Partners, LP | 1,981,070 | $$39M |
| Vanguard Global Advisers, LLC | 1,460,872 | $$29M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 1,347,169 | $$27M |
| Schonfeld Strategic Advisors LLC | 955,033 | $$19M |
| AXA Investment Managers S.A. | 938,278 | $$19M |
| Connor, Clark & Lunn Investment Man | 882,307 | $$17M |
| Vanguard Investments Australia, Ltd | 783,484 | $$15M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 543,000 | $$11M |
| CIBC Bancorp USA Inc. | 384,037 | $$8M |
| Erste Asset Management GmbH | 360,200 | $$7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 350,361 | $$7M |
| CIBC WORLD MARKETS CORP | 271,430 | $$5M |
| TWINBEECH CAPITAL LP | 195,200 | $$4M |
| SEB Asset Management AB | 151,450 | $$3M |
| Dockside LLC | 97,331 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Resolution Capital Ltd | 3,537,527 | $$70M |
| JUPITER ASSET MANAGEMENT LTD | 2,667,541 | $$53M |
| Adelante Capital Management LLC | 1,305,556 | $$26M |
| Gillson Capital LP | 1,029,091 | $$20M |
| AXA S.A. | 917,619 | $$18M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 642,517 | $$13M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 559,662 | $$11M |
| Apollo Management Holdings, L.P. | 538,110 | $$11M |
| TECTONIC ADVISORS LLC | 491,408 | $$10M |
| Alyeska Investment Group, L.P. | 434,962 | $$9M |
| Andra AP-fonden | 429,200 | $$8M |
| HRT FINANCIAL LP | 408,814 | $$8M |
| Employees Retirement System of Texa | 396,633 | $$8M |
| Verition Fund Management LLC | 330,408 | $$7M |
| IBEX WEALTH ADVISORS | 270,758 | $$5M |
| Susquehanna Portfolio Strategies, L | 260,080 | $$5M |
| PineBridge Investments, L.P. | 236,508 | $$5M |
| ExodusPoint Capital Management, LP | 196,312 | $$4M |
| Vinva Investment Management Ltd | 188,261 | $$4M |
| Qube Research & Technologies Ltd | 178,028 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +14,056,729 | +45.8% | 44,731,541 |
| Invesco Ltd. | +5,868,698 | +32.1% | 24,167,474 |
| Bank of New York Mellon Corp | +5,815,189 | +60.3% | 15,456,420 |
| GEODE CAPITAL MANAGEMENT, LLC | +4,866,845 | +24.9% | 24,400,886 |
| FRANKLIN RESOURCES INC | +4,226,342 | +1487.1% | 4,510,533 |
| DEUTSCHE BANK AG | +3,260,399 | +87.6% | 6,983,550 |
| BANK OF AMERICA CORP /DE | +2,563,407 | +27.5% | 11,887,795 |
| MILLENNIUM MANAGEMENT LLC | +2,464,612 | +235.3% | 3,512,223 |
| Cullen Capital Management, LLC | +1,743,957 | +18.9% | 10,991,301 |
| BARCLAYS PLC | +987,615 | +61.3% | 2,598,317 |
| TUDOR INVESTMENT CORP ET AL | +968,730 | +95.0% | 1,988,328 |
| Focus Partners Wealth | +920,086 | +393.5% | 1,153,926 |
| Russell Investments Group, Ltd. | +912,960 | +26.1% | 4,410,014 |
| NOMURA ASSET MANAGEMENT INTERNATION | +716,873 | +79.1% | 1,623,517 |
| FIFTH THIRD BANCORP | +672,498 | +1366.1% | 721,724 |
| ENVESTNET ASSET MANAGEMENT INC | +647,301 | +18.1% | 4,231,040 |
| EQUITY INVESTMENT CORP | +643,389 | +9.2% | 7,665,233 |
| Allianz Asset Management GmbH | +606,766 | +89.7% | 1,283,390 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +564,544 | +272.3% | 771,867 |
| EXCHANGE TRADED CONCEPTS, LLC | +522,903 | +6399.5% | 531,074 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -30,094,936 | -50.8% | 29,201,584 |
| PRINCIPAL FINANCIAL GROUP INC | -7,916,128 | -29.7% | 18,765,643 |
| CENTERSQUARE INVESTMENT MANAGEMENT | -4,882,252 | -93.4% | 344,132 |
| PRUDENTIAL FINANCIAL INC | -3,230,550 | -87.1% | 480,555 |
| CBRE INVESTMENT MANAGEMENT LISTED R | -3,153,680 | -55.4% | 2,543,209 |
| HSBC HOLDINGS PLC | -3,141,177 | -48.1% | 3,384,027 |
| GOLDMAN SACHS GROUP INC | -2,937,965 | -28.9% | 7,244,761 |
| CITADEL ADVISORS LLC | -1,920,490 | -29.0% | 4,705,392 |
| STRS OHIO | -1,396,125 | -76.9% | 420,153 |
| AMERICAN CENTURY COMPANIES INC | -1,333,509 | -18.8% | 5,775,086 |
| FMR LLC | -1,278,383 | -12.1% | 9,261,007 |
| AMERIPRISE FINANCIAL INC | -1,103,855 | -49.3% | 1,135,049 |
| STATE STREET CORP | -872,866 | -1.8% | 48,500,600 |
| Swedbank AB | -849,215 | -50.0% | 849,215 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -745,065 | -94.5% | 43,671 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -619,095 | -86.7% | 95,299 |
| Legal & General Group Plc | -424,873 | -6.0% | 6,626,241 |
| JANE STREET GROUP, LLC | -341,400 | -93.9% | 22,050 |
| SummitTX Capital, L.P. | -330,476 | -28.1% | 846,258 |
| PGGM Investments | -321,123 | -5.6% | 5,382,570 |