HEALTHPEAK PROPERTIES, INC.

DOC
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0000765880

13F holders, Q4 2024

Positions as of Dec 31, 2024.

Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
765
+27 vs. Q3 2024
Shares held
652.22M
−13.04M (−2.0%) vs. Q3 2024
Total value
$13.34B
−$1.84B (−12.1%) vs. Q3 2024

Compare with Q3 2024: new holders and sold out

Holders over time

1 in Q1 2020 → 765 in Q4 2024

Show by quarter
Number of institutions holding DOC by quarter
QuarterHolders
Q4 2024765
Q3 2024738
Q2 2024711
Q1 2024684
Q4 2023717
Q3 2023705
Q2 2023718
Q1 2023705
Q4 2022720
Q3 2022701
Q2 2022724
Q1 2022735
Q4 2021728
Q3 2021685
Q2 2021695
Q1 2021715
Q4 20202
Q3 20202
Q2 20202
Q1 20201

Institutions

Institutions holding DOC in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
VANGUARD GROUP INC111,646,375$2.26B0.04%−500,564−0.4%Reduced
BlackRock, Inc.83,961,599$1.7B0.03%+2,286,685+2.8%Added
STATE STREET CORP47,424,300$961.2M0.04%−392,756−0.8%Reduced
JPMORGAN CHASE & CO19,666,516$398.64M0.03%−22,922,999−53.8%Reduced
Invesco Ltd.19,143,490$388.04M0.07%−1,240,254−6.1%Reduced
GEODE CAPITAL MANAGEMENT, LLC18,355,772$371.17M0.03%+638,012+3.6%Added
PRINCIPAL FINANCIAL GROUP INC18,133,812$367.58M0.20%+17,314,572+2,113.5%Added
FULLER & THALER ASSET MANAGEMENT, INC.17,267,917$350.02M1.33%+1,651,235+10.6%Added
MORGAN STANLEY12,335,732$250.05M0.02%−715,697−5.5%Reduced
CENTERSQUARE INVESTMENT MANAGEMENT LLC11,215,516$227.34M2.40%+398,770+3.7%Added
Legal & General Group Plc10,990,786$222.78M0.06%−444,415−3.9%Reduced
NORTHERN TRUST CORP10,526,223$213.37M0.03%+2,590,530+32.6%Added
DIMENSIONAL FUND ADVISORS LP10,315,074$209.08M0.05%−40,458−0.4%Reduced
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,153,450$205.81M0.04%+53,392+0.5%Added
CULLEN CAPITAL MANAGEMENT LLC8,820,838$178.8M2.08%−20,262−0.2%Reduced
DEUTSCHE BANK AG\8,459,762$171.48M0.07%−339,664−3.9%Reduced
NORGES BANK8,229,093$166.8M0.02%+102,432+1.3%Added
Nuveen Asset Management, LLC7,400,886$150.02M0.04%+379,745+5.4%Added
Foresight Group Ltd Liability Partnership1,219,388$146.86M22.76%−232,808−16.0%Reduced
PGGM Investments7,166,234$145.26M1.93%−172,680−2.4%Reduced
AMERIPRISE FINANCIAL INC6,671,491$134.03M0.03%+902,171+15.6%Added
Bank of New York Mellon Corp6,511,167$131.98M0.02%−74,166−1.1%Reduced
Resolution Capital Ltd6,057,961$122.79M2.21%+6,057,961New
BANK OF AMERICA CORP /DE/5,463,749$110.75M0.01%−980,051−15.2%Reduced
AMERICAN CENTURY COMPANIES INC5,372,508$108.9M0.06%+31,529+0.6%Added
CBRE CLARION SECURITIES LLC4,777,769$96.85M1.72%−95,693−2.0%Reduced
KEMPEN CAPITAL MANAGEMENT N.V.4,547,175$92.17M0.92%−7,902−0.2%Reduced
GOLDMAN SACHS GROUP INC4,287,547$86.91M0.02%+23,426+0.5%Added
Long Pond Capital, LP4,286,388$86.89M4.58%+4,286,388New
CI INVESTMENTS INC.3,819,993$77.43M0.29%−1,520,954−28.5%Reduced
LPL Financial LLC3,628,407$73.55M0.03%+525,844+16.9%Added
FMR LLC3,512,772$71.2M0.00%+580,638+19.8%Added
UBS Group AG3,411,170$69.14M0.02%+1,309,282+62.3%Added
Russell Investments Group, Ltd.3,117,982$63.19M0.09%−800,108−20.4%Reduced
Standard Life Aberdeen plc2,824,519$56.93M0.11%+75,211+2.7%Added
AMUNDI2,665,042$54.15M0.02%−890,734−25.1%Reduced
SCHRODER INVESTMENT MANAGEMENT GROUP2,636,630$52.68M0.05%−747,015−22.1%Reduced
Alyeska Investment Group, L.P.2,591,773$52.54M0.20%+1,596,740+160.5%Added
Douglas Lane & Associates, LLC2,574,455$52.18M0.74%+1,090,130+73.4%Added
BROOKFIELD ASSET MANAGEMENT INC.2,557,238$51.84M0.16%+1,113,301+77.1%Added
Sumitomo Mitsui Trust Holdings, Inc.2,471,651$50.1M0.03%−2,015,230−44.9%Reduced
APG Asset Management US Inc.2,470,270$50.07M0.38%+517,990+26.5%Added
ENVESTNET ASSET MANAGEMENT INC2,385,455$48.35M0.02%−114,216−4.6%Reduced
HSBC HOLDINGS PLC2,179,288$44.12M0.03%+136,422+6.7%Added
STRS OHIO2,034,332$41.24M0.16%−81,136−3.8%Reduced
Swiss National Bank1,975,516$40.04M0.03%−113,400−5.4%Reduced
GW&K Investment Management, LLC1,705,163$34.56M0.29%−10,969−0.6%Reduced
NATIONAL BANK OF CANADA /FI/1,686,065$34.18M0.04%+1,683,066+56,120.9%Added
Allianz Asset Management GmbH1,607,808$32.59M0.05%−11,929−0.7%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,586,022$32.39M0.03%+105,720+7.1%Added
Man Group plc1,507,377$30.55M0.09%−953,071−38.7%Reduced
SEI INVESTMENTS CO1,496,951$30.34M0.04%−317,721−17.5%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH1,487,557$30.15M0.06%+1,487,557New
SYSTEMATIC FINANCIAL MANAGEMENT LP1,472,448$29.85M0.76%+52,061+3.7%Added
BNP PARIBAS ARBITRAGE, SA1,459,278$29.58M0.02%+1,459,278New
CRAWFORD INVESTMENT COUNSEL INC1,444,526$29.28M0.53%+96,164+7.1%Added
AXA S.A.1,428,103$28.95M0.09%−140,262−8.9%Reduced
ZACKS INVESTMENT MANAGEMENT1,427,638$28.94M0.27%+86,501+6.4%Added
AQR CAPITAL MANAGEMENT LLC1,434,450$28.88M0.04%−448,929−23.8%Reduced
VICTORY CAPITAL MANAGEMENT INC1,423,153$28.85M0.03%+3,382+0.2%Added
GREAT WEST LIFE ASSURANCE CO /CAN/1,366,977$27.71M0.05%+27,644+2.1%Added
UBS ASSET MANAGEMENT AMERICAS INC1,346,698$27.3M0.01%−6,335,740−82.5%Reduced
Asset Management One Co.,Ltd.1,327,409$26.65M0.09%+18,528+1.4%Added
FEDERATED HERMES, INC.1,296,871$26.29M0.06%−34,431−2.6%Reduced
RHUMBLINE ADVISERS1,284,665$26.04M0.02%−10,655−0.8%Reduced
RENAISSANCE TECHNOLOGIES LLC1,280,268$25.95M0.04%+97,700+8.3%Added
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,246,377$25.26M0.09%−31,522−2.5%Reduced
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,225,682$24.84M0.02%−88,587−6.7%Reduced
Zurich Insurance Group Ltd/FI1,185,069$24.02M0.20%−598,144−33.5%Reduced
ALLIANCEBERNSTEIN L.P.1,184,881$24.02M0.01%−34,958−2.9%Reduced
NOMURA ASSET MANAGEMENT CO LTD1,140,961$23.13M0.07%+33,949+3.1%Added
MACQUARIE GROUP LTD1,181,855$23.06M0.03%+19,977+1.7%Added
PRUDENTIAL FINANCIAL INC1,135,378$23.01M0.03%−381,459−25.1%Reduced
National Pension Service1,116,335$22.63M0.02%+1,116,335New
RAYMOND JAMES FINANCIAL INC1,112,244$22.55M0.01%+1,112,244New
ROYAL BANK OF CANADA1,080,999$21.91M0.00%+372,324+52.5%Added
BARCLAYS PLC1,063,294$21.55M0.01%−470,471−30.7%Reduced
Pictet Asset Management Holding SA1,051,330$21.31M0.02%+57,432+5.8%Added
WORLDQUANT MILLENNIUM ADVISORS LLC1,011,858$20.51M0.13%+129,199+14.6%Added
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM998,080$20.23M0.02%−101,751−9.3%Reduced
M&T Bank Corp995,537$20.18M0.07%−9,962−1.0%Reduced
PRICE T ROWE ASSOCIATES INC /MD/993,797$20.15M0.00%−1,448−0.1%Reduced
KEYBANK NATIONAL ASSOCIATION/OH934,490$18.94M0.07%+248,992+36.3%Added
Lighthouse Investment Partners, LLC840,000$17.03M0.66%+175,000+26.3%Added
Hudson Bay Capital Management LP839,518$17.02M0.10%+249,635+42.3%Added
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC811,564$16.45M0.28%+811,564New
Verition Fund Management LLC804,856$16.31M0.08%+281,555+53.8%Added
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND768,800$15.58M0.03%+230,790+42.9%Added
MILLENNIUM MANAGEMENT LLC749,508$15.19M0.01%−3,693,635−83.1%Reduced
Presima Inc.695,216$14.09M3.47%−287,061−29.2%Reduced
WELLS FARGO & COMPANY/MN679,464$13.77M0.00%+117,495+20.9%Added
Foundry Partners, LLC678,555$13.75M0.69%+127,515+23.1%Added
NUANCE INVESTMENTS, LLC677,938$13.74M0.55%−79,517−10.5%Reduced
1832 Asset Management L.P.675,945$13.7M0.02%+343,618+103.4%Added
BANK OF MONTREAL /CAN/659,266$13.36M0.01%−188,535−22.2%Reduced
Handelsbanken Fonder AB658,929$13.36M0.05%+148,755+29.2%Added
ADAGE CAPITAL PARTNERS GP, L.L.C.653,443$13.25M0.02%−9,900−1.5%Reduced
Robeco Institutional Asset Management B.V.640,955$12.99M0.02%+31,799+5.2%Added
OPPENHEIMER ASSET MANAGEMENT INC.639,427$12.96M0.16%−59,489−8.5%Reduced
DUFF & PHELPS INVESTMENT MANAGEMENT CO637,478$12.92M0.15%−12,610−1.9%Reduced