DOC — HEALTHPEAK PROPERTIES INC
Index member: S&P 500
As of Q2 2026, 40 SEC-registered investment managers reported holding DOC (HEALTHPEAK PROPERTIES INC) in their latest 13F filings, with a combined reported value of $6.32B across 295.27M shares. That is +14.4% by share count (+37.17M shares) versus the previous quarter, while reported value moved +49.6%. Ownership is concentrated: the five largest holders account for 54.8% of reported value and the top ten for 76.4%.
Compared with the prior quarter, 5 opened new positions, 14 added to existing stakes, 20 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DOC is a constituent of the S&P 500 and is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 109.04M | $1.75B | 0.03% | Hold |
| BlackRock Inc history | Q2 2026 | 70.94M | $1.52B | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 30.19M | $661.02M | 0.08% | New |
| Geode Capital Management history | Q2 2026 | 24.65M | $526.87M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 18.51M | $396.07M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 16.76M | $358.68M | 0.18% | Reduce |
| BNY Mellon history | Q2 2026 | 15.23M | $326.02M | 0.05% | Reduce |
| Morgan Stanley history | Q2 2026 | 14.19M | $303.65M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 11.94M | $255.54M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 11.53M | $246.75M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 10.96M | $234.60M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.52M | $225.03M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 9.41M | $201.47M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 7.14M | $152.74M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.38M | $136.45M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 6.28M | $134.50M | 0.04% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 5.43M | $116.17M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 4.64M | $99.20M | 0.02% | Add |
| MFS Investment Management history | Q2 2026 | 4.23M | $98.05M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 2.66M | $56.91M | 0.04% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 30.19M sh · $661.02M
- Arrowstreet Capital 1.06M sh · $22.60M
- D. E. Shaw & Co 44.05K sh · $942.78K
- CPP Investments 20.60K sh · $440.84K
- Lazard Asset Management 11.18K sh · $239.25K
Fully Exited (vs previous quarter)
- Ontario Teachers Pension Plan sold 179.90K sh · $2.96M
- Moore Capital Management sold 91.00K sh · $1.50M
- Janus Henderson Group sold 57.94K sh · $952.84K
- Wellington Management Group sold 51.16K sh · $840.51K
- National Pension Service of Korea sold 45.04K sh · $740.04K
- Bridgewater Associates sold 27.53K sh · $452.38K
- Saudi Arabian Monetary Authority sold 25.65K sh · $421.45K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 81.67M | 83.96M | 81.07M | 74.23M | 73.01M | 73.54M | 73.36M | 70.94M |
| JPMorgan Chase & Co | 10.12M | 9.81M | 8.38M | 7.91M | 9.45M | 9.84M | 8.65M | 15.61M | 16.48M | 17.18M | 20.36M | 17.45M | 21.03M | 19.67M | 16.48M | 20.02M | 28.24M | 30.67M | — | 30.19M |
| Geode Capital Management | 10.87M | 11.19M | 11.67M | 11.82M | 11.90M | 12.06M | 12.55M | 12.70M | 12.94M | 13.20M | 17.47M | 17.84M | 17.72M | 18.36M | 18.87M | 19.07M | 19.41M | 19.53M | 24.40M | 24.65M |
| Invesco Ltd | 5.54M | 5.86M | 11.51M | 16.60M | 18.65M | 18.59M | 22.01M | 22.92M | 24.14M | 24.84M | 22.16M | 22.29M | 20.38M | 19.14M | 23.11M | 21.30M | 16.65M | 18.30M | 24.17M | 18.51M |
| Principal Global Investors | 674.24K | 656.81K | 666.70K | 679.73K | 671.95K | 645.78K | 669.82K | 627.75K | 634.99K | 616.77K | 809.75K | 785.33K | 819.24K | 18.13M | 17.86M | 27.87M | 26.98M | 26.68M | 18.77M | 16.76M |
| BNY Mellon | 6.41M | 5.89M | 5.55M | 5.63M | 5.82M | 6.29M | 6.35M | 6.11M | 6.29M | 5.72M | 7.75M | 6.95M | 6.59M | 6.51M | 6.30M | 6.23M | 6.75M | 9.64M | 15.46M | 15.23M |
| Morgan Stanley | 5.50M | 4.82M | 5.96M | 9.11M | 8.76M | 10.47M | 8.59M | 8.59M | 8.71M | 9.29M | 12.54M | 13.05M | 13.05M | 12.34M | 13.07M | 11.65M | 12.18M | 12.25M | 12.31M | 14.19M |
| Charles Schwab Investment Management | 4.93M | 5.05M | 5.26M | 5.26M | 5.32M | 5.48M | 5.65M | 5.73M | 7.27M | 7.54M | 9.89M | 9.74M | 10.10M | 10.15M | 10.24M | 10.52M | 10.58M | 11.11M | 11.46M | 11.94M |
| Goldman Sachs Group | 3.30M | 3.20M | 3.85M | 3.62M | 2.82M | 2.61M | 2.26M | 3.79M | 3.82M | 3.00M | 3.00M | 4.43M | 4.26M | 4.29M | 6.76M | 6.27M | 4.16M | 5.09M | 8.32M | 11.53M |
| Bank of America Corp | 3.78M | 3.80M | 3.89M | 4.02M | 3.91M | 3.71M | 4.08M | 3.29M | 3.51M | 3.30M | 5.91M | 6.62M | 6.44M | 5.46M | 7.10M | 7.73M | 9.94M | 9.32M | 11.89M | 10.96M |
| Fidelity Management & Research (FMR) | 304.23K | 302.66K | 326.49K | 283.19K | 526.34K | 800.60K | 503.35K | 1.36M | 1.78M | 1.76M | 1.56M | 2.89M | 2.93M | 3.51M | 4.19M | 3.34M | 4.16M | 10.54M | 9.26M | 10.52M |
| Norges Bank Investment Management | — | — | — | — | — | 15.42M | — | — | — | 8.31M | — | 9.16M | — | 8.23M | — | 8.03M | — | 9.55M | — | 9.41M |
| Northern Trust Corp | 9.42M | 9.07M | 9.33M | 9.21M | 8.22M | 9.58M | 8.85M | 8.77M | 9.64M | 7.47M | 8.57M | 8.48M | 7.94M | 10.53M | 10.52M | 12.00M | 10.21M | 8.38M | 8.57M | 7.14M |
| Citadel Advisors | 190.94K | 35.39K | 1.31M | 1.65M | 4.97M | 6.88M | 10.16M | 1.80M | 4.37M | 269.24K | 7.31M | 1.79M | 4.02M | 347.64K | 141.50K | 4.25M | 7.20M | 5.04M | 916.24K | 6.38M |
| Deutsche Bank AG | 1.68M | 1.12M | 5.38M | 3.90M | 5.03M | 5.32M | 1.94M | 2.83M | 1.60M | 1.86M | 3.70M | 2.75M | 8.80M | 8.46M | 8.48M | 3.60M | 3.63M | 3.72M | 6.98M | 6.28M |
| Legal & General Investment Management America | 7.01M | 6.88M | 7.07M | 7.77M | 7.57M | 7.69M | 8.62M | 8.95M | 9.37M | 10.20M | 12.34M | 12.48M | 12.38M | 10.99M | 11.27M | 8.19M | 6.47M | 7.05M | 6.63M | 5.43M |
| Franklin Resources | 779.86K | 1.63M | 1.86M | 1.66M | 1.66M | 1.65M | 1.87M | 2.23M | 2.28M | 798.05K | 781.04K | 779.79K | 147.37K | 146.90K | 607.62K | 445.88K | 358.34K | 284.19K | 4.51M | 4.64M |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.35M | 4.23M |
| Two Sigma Investments | 627.60K | — | — | — | — | — | — | — | — | 92.30K | 22.34K | 22.34K | 29.78K | 17.75K | 16.91K | — | — | — | 483.58K | 2.66M |
| Amundi US | 1.16M | 1.18M | 1.28M | 2.05M | 2.97M | 2.88M | 3.68M | 2.32M | 1.87M | 3.01M | 2.24M | 3.46M | 3.56M | 2.67M | 5.05M | 4.21M | 2.95M | 3.54M | 3.78M | 2.22M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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