HEALTHPEAK PROPERTIES, INC.

DOC
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0000765880

13F holders, Q4 2025

Positions as of Dec 31, 2025.

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
772
+20 vs. Q3 2025
Shares held
697.91M
+18.36M (+2.7%) vs. Q3 2025
Total value
$11.22B
−$1.79B (−13.7%) vs. Q3 2025

Compare with Q3 2025: new holders and sold out

Holders over time

715 in Q1 2021 → 772 in Q4 2025

Show by quarter
Number of institutions holding DOC by quarter
QuarterHolders
Q4 2025772
Q3 2025752
Q2 2025738
Q1 2025759
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

Institutions

Institutions holding DOC in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
VANGUARD GROUP INC109,044,442$1.75B0.03%−311,868−0.3%Reduced
BlackRock, Inc.73,542,587$1.18B0.02%+536,972+0.7%Added
FULLER & THALER ASSET MANAGEMENT, INC.59,296,520$953.49M1.62%+34,424,316+138.4%Added
STATE STREET CORP49,373,466$793.93M0.03%−124,643−0.3%Reduced
JPMORGAN CHASE & CO30,674,812$493.25M0.03%−25,798,256−45.7%Reduced
PRINCIPAL FINANCIAL GROUP INC26,681,771$429.04M0.22%−303,097−1.1%Reduced
GEODE CAPITAL MANAGEMENT, LLC19,534,041$312.96M0.02%+123,274+0.6%Added
Invesco Ltd.18,298,776$294.24M0.03%+1,648,012+9.9%Added
MORGAN STANLEY12,251,344$197M0.01%+71,508+0.6%Added
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,107,199$178.6M0.03%+523,818+4.9%Added
FMR LLC10,539,390$169.47M0.01%+6,380,786+153.4%Added
DIMENSIONAL FUND ADVISORS LP10,293,147$165.52M0.03%+64,587+0.6%Added
Bank of New York Mellon Corp9,641,231$155.03M0.03%+2,887,084+42.7%Added
NORGES BANK9,549,137$153.55M0.02%+9,549,137New
BANK OF AMERICA CORP /DE/9,324,388$149.94M0.01%−612,546−6.2%Reduced
CULLEN CAPITAL MANAGEMENT LLC9,247,344$148.7M1.62%−985,531−9.6%Reduced
NORTHERN TRUST CORP8,380,478$134.76M0.02%−1,828,232−17.9%Reduced
AMERICAN CENTURY COMPANIES INC7,108,595$114.31M0.06%+113,070+1.6%Added
Legal & General Group Plc7,051,114$113.38M0.03%+580,870+9.0%Added
EQUITY INVESTMENT CORP7,021,844$112.91M2.28%+1,690,896+31.7%Added
HSBC HOLDINGS PLC6,525,204$104.92M0.03%+3,479,996+114.3%Added
PGGM Investments5,703,693$91.72M1.45%−1,671,035−22.7%Reduced
CBRE CLARION SECURITIES LLC5,696,889$91.61M1.34%−105,451−1.8%Reduced
CENTERSQUARE INVESTMENT MANAGEMENT LLC5,226,384$84.04M0.83%−8,901,289−63.0%Reduced
GOLDMAN SACHS GROUP INC5,091,363$81.87M0.01%+932,036+22.4%Added
LPL Financial LLC4,940,167$79.44M0.02%+154,224+3.2%Added
CITADEL ADVISORS LLC4,705,392$75.66M0.05%−1,920,490−29.0%Reduced
DEUTSCHE BANK AG\3,723,151$59.87M0.02%+95,196+2.6%Added
PRUDENTIAL FINANCIAL INC3,711,105$59.67M0.07%+1,271,677+52.1%Added
ENVESTNET ASSET MANAGEMENT INC3,583,739$57.63M0.02%−323,085−8.3%Reduced
AMUNDI3,535,350$56.85M0.02%+587,992+19.9%Added
MILLENNIUM MANAGEMENT LLC3,512,223$56.48M0.04%+2,464,612+235.3%Added
Russell Investments Group, Ltd.3,497,054$56.25M0.06%+433,485+14.1%Added
Brandywine Global Investment Management, LLC3,446,910$55.43M0.37%+62,006+1.8%Added
UBS Group AG3,321,710$53.41M0.01%−27,588−0.8%Reduced
Douglas Lane & Associates, LLC2,801,853$45.05M0.62%−548,687−16.4%Reduced
RAYMOND JAMES FINANCIAL INC2,392,851$38.48M0.01%+233,030+10.8%Added
Sumitomo Mitsui Trust Holdings, Inc.2,308,336$37.12M0.02%−28,942−1.2%Reduced
AMERIPRISE FINANCIAL INC2,238,904$35.62M0.01%−416,971−15.7%Reduced
CI INVESTMENTS INC.2,190,926$35.23M0.15%−88,303−3.9%Reduced
SCHRODER INVESTMENT MANAGEMENT GROUP2,103,820$34.04M0.03%−200,408−8.7%Reduced
Nuveen, LLC2,048,246$32.94M0.01%−764,941−27.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,014,003$32.63M0.02%+78,606+4.1%Added
Tudor Investment Corp Et Al1,988,328$31.97M0.18%+1,478,529+290.0%Added
APG Asset Management US Inc.1,980,187$31.84M0.25%−293,164−12.9%Reduced
Swiss National Bank1,870,898$30.08M0.02%−132,118−6.6%Reduced
STRS OHIO1,816,278$29.21M0.11%−350,471−16.2%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,692,477$27.21M0.03%+1,022,127+152.5%Added
SYSTEMATIC FINANCIAL MANAGEMENT LP1,667,139$26.81M0.63%+104,385+6.7%Added
BNP PARIBAS ARBITRAGE, SA1,663,762$26.75M0.02%+334,137+25.1%Added
ROYAL BANK OF CANADA1,612,863$25.94M0.00%+284,927+21.5%Added
BARCLAYS PLC1,610,702$25.9M0.01%+115,177+7.7%Added
Universal- Beteiligungs- und Servicegesellschaft mbH1,574,864$25.41M0.04%−25,572−1.6%Reduced
GW&K Investment Management, LLC1,563,613$25.14M0.22%−94,583−5.7%Reduced
CITIGROUP INC1,560,195$25.09M0.02%+343,532+28.2%Added
Advisors Capital Management, LLC1,439,624$23.15M0.27%+34,929+2.5%Added
GREAT WEST LIFE ASSURANCE CO /CAN/1,436,748$23.09M0.04%+16,641+1.2%Added
HEITMAN REAL ESTATE SECURITIES LLC1,398,494$22.49M1.58%+386,215+38.2%Added
Asset Management One Co.,Ltd.1,397,856$22.45M0.06%+8,201+0.6%Added
RHUMBLINE ADVISERS1,390,587$22.36M0.02%−4,506−0.3%Reduced
Standard Life Aberdeen plc1,356,606$21.81M0.03%+54,914+4.2%Added
M&T Bank Corp1,348,641$21.69M0.07%+426,140+46.2%Added
Allianz Asset Management GmbH1,283,390$20.64M0.02%+606,766+89.7%Added
NOMURA ASSET MANAGEMENT CO LTD1,272,218$20.46M0.05%+34,149+2.8%Added
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,265,579$20.35M0.01%−35,409−2.7%Reduced
MARSHALL WACE, LLP1,240,091$19.94M0.02%+483,563+63.9%Added
SummitTX Capital, L.P.1,176,734$18.92M0.57%+445,743+61.0%Added
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,160,446$18.66M0.06%−38,716−3.2%Reduced
SG Americas Securities, LLC1,155,041$18.57M0.02%+1,109,146+2,416.7%Added
WELLS FARGO & COMPANY/MN1,108,563$17.83M0.00%−150,757−12.0%Reduced
1832 Asset Management L.P.1,100,435$17.69M0.02%−132,400−10.7%Reduced
Gillson Capital LP1,029,091$16.55M1.08%+1,029,091New
PRICE T ROWE ASSOCIATES INC /MD/1,017,493$16.36M0.00%+7,222+0.7%Added
ALLIANCEBERNSTEIN L.P.979,490$15.75M0.00%−107,147−9.9%Reduced
SEI INVESTMENTS CO920,354$14.8M0.01%+123,457+15.5%Added
ZACKS INVESTMENT MANAGEMENT919,984$14.79M0.12%−96,056−9.5%Reduced
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.906,644$14.58M0.02%+906,644New
Connor, Clark & Lunn Investment Management Ltd.882,307$14.19M0.04%+882,307New
Janney Montgomery Scott LLC879,867$14.15M0.03%−40,450−4.4%Reduced
Foresight Group Ltd Liability Partnership853,335$13.79M2.08%−81,620−8.7%Reduced
Swedbank AB849,215$13.66M0.01%+690,000+433.4%Added
OPPENHEIMER ASSET MANAGEMENT INC.843,750$13.57M0.17%−177,357−17.4%Reduced
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM828,280$13.32M0.01%−12,273−1.5%Reduced
Robeco Institutional Asset Management B.V.799,225$12.85M0.02%−86,776−9.8%Reduced
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND788,736$12.68M0.02%−380.0%Reduced
WORLDQUANT MILLENNIUM ADVISORS LLC771,867$12.41M0.05%+564,544+272.3%Added
SUSQUEHANNA INTERNATIONAL GROUP, LLP714,394$11.49M0.02%+551,493+338.5%Added
KEMPEN CAPITAL MANAGEMENT N.V.670,049$10.77M0.09%−667,056−49.9%Reduced
Man Group plc655,060$10.53M0.02%−27,577−4.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)652,484$10.49M0.02%−14,161−2.1%Reduced
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM649,775$10.45M0.02%−2210.0%Reduced
Squarepoint Ops LLC637,214$10.25M0.02%+140,951+28.4%Added
Brookstone Capital Management628,491$10.11M0.12%−29,156−4.4%Reduced
DAVENPORT & Co LLC623,306$10.02M0.05%−65,535−9.5%Reduced
AVIVA PLC615,134$9.89M0.02%+16,566+2.8%Added
MACQUARIE GROUP LTD609,469$9.8M0.04%−651,150−51.7%Reduced
COMERICA BANK605,712$9.74M0.04%+128,302+26.9%Added
MANUFACTURERS LIFE INSURANCE COMPANY, THE595,991$9.58M0.01%−4,557−0.8%Reduced
Varma Mutual Pension Insurance Co585,700$9.42M0.06%+585,700New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM572,868$9.21M0.02%−6,973−1.2%Reduced