Healthpeak Properties

DOC • NYSE

Healthpeak Properties is a reit - healthcare facilities company in the real estate sector on NYSE, led by Scott M. Brinker, with a market cap of $11.6B. As of Q3 2025, 93% of shares are held by 725 institutional investors, with VANGUARD GROUP INC as the largest holder at 15.74%.

Chief Executive OfficerScott M. Brinker

Market Cap$11.6B

REIT - Healthcare Facilities

Real Estate

Employees193.0

Websitehealthpeak.com

Country

United States of America

Overview

Overview of institutional ownership in DOC as of Q3 2025 with a market cap of $13.3B

All Institutions

Institutions: 725
Value Held: $12.4B
Shares Held: 648.1M
Avg Position: $17.1M
Median Position: $595.3K

Hedge Funds

Hedge Funds: 32
Value Held: $296.6M
Shares Held: 15.5M
Avg Position: $9.3M
Median Position: $3.1M

Ownership Breakdown

Institutional (non-HF)

91.0%

$12.1B

Hedge Funds

2.23%

$296.6M

Retail & Other

6.77%

$901.6M

Based on market cap of $13.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DOC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.1B 0.03% of portfolio	15.74% 109.4M shares	Q3 2013 Held for 12y 2m	$6.69T
B BlackRock, Inc. Institution	-	$1.4B 0.02% of portfolio	10.51% 73.0M shares	Q3 2013 Held for 12y 2m	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$947.9M 0.03% of portfolio	7.12% 49.5M shares	Q3 2013 Held for 12y 2m	$2.88T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$540.7M 0.03% of portfolio	4.06% 28.2M shares	Q4 2015 Held for 9y 11m	$1.56T
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$516.8M 0.26% of portfolio	3.88% 27.0M shares	Q1 2015 Held for 10y 8m	$197.71B
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$476.3M 1.62% of portfolio	3.58% 24.9M shares	Q1 2022 Held for 3y 8m	$29.4B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$370.3M 0.02% of portfolio	2.79% 19.4M shares	Q3 2013 Held for 12y 2m	$1.57T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$318.9M 0.05% of portfolio	2.40% 16.7M shares	Q4 2014 Held for 10y 11m	$633.08B
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	$270.5M 2.72% of portfolio	2.03% 14.1M shares	Q4 2019 Held for 5y 11m	$10.0B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$233.2M 0.01% of portfolio	1.75% 12.2M shares	Q3 2013 Held for 12y 2m	$1.65T

Net Capital Flow

Institutional buying and selling activity for DOC in Q3 2025

Traded: +$241.2M
Buyers: 391
Sellers: 310
Total Bought: +$1.1B
Total Sold: −$815.4M
Avg Position: $15.4M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$157.3M +8.2M shares	$540.7M 28.2M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	+$134.2M +7.0M shares	$153.5M 8.0M shares
Equity Investment Corp Acquisition Inc Long Only Manager	+$69.1M +3.6M shares	$102.1M 5.3M shares
Brandywine Global Investment Management, LLC Long Only Manager	+$64.8M +3.4M shares	$64.8M 3.4M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$57.7M +3.0M shares	$126.9M 6.6M shares
BANK OF AMERICA CORP /DE/ Institution	+$42.2M +2.2M shares	$190.3M 9.9M shares
R Russell Investments Group, Ltd. RIA/Wealth	+$37.4M +2.0M shares	$58.7M 3.1M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	+$33.2M +1.7M shares	$476.3M 24.9M shares
Advisors Capital Management, LLC RIA/Wealth	+$26.9M +1.4M shares	$26.9M 1.4M shares
CBRE CLARION SECURITIES LLC Real Assets	+$22.2M +1.2M shares	$111.1M 5.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
Invesco Ltd. ETF Provider	−$89.1M −4.7M shares	$318.9M 16.7M shares
Resolution Capital Ltd Real Assets	−$61.9M −3.5M shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$56.7M −3.0M shares	$49.6M 2.7M shares
N Nuveen, LLC Institution	−$50.8M −2.7M shares	$53.9M 2.8M shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	−$46.7M −2.7M shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$40.4M −2.1M shares	$79.7M 4.2M shares
VANGUARD GROUP INC Institution	−$39.9M −2.1M shares	$2.1B 109.4M shares
NORTHERN TRUST CORP Institution	−$34.3M −1.8M shares	$195.5M 10.2M shares
L LEGAL & GENERAL GROUP PLC Institution	−$32.9M −1.7M shares	$123.9M 6.5M shares
A Amundi Institution	−$24.4M −1.3M shares	$56.7M 2.9M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DOC in Q3 2025

New Positions: 47
New Value: $113.8M
Exited Positions: 78
Exited Value: $186.1M

New Positions

Institution	Position Value
Brandywine Global Investment Management, LLC Long Only Manager	$64.8M 3.4M shares
Advisors Capital Management, LLC RIA/Wealth	$26.9M 1.4M shares
Northside Capital Management, LLC RIA/Wealth	$6.1M 319.8K shares
Morningstar Investment Management LLC Long Only Manager	$4.7M 247.9K shares
Alpha Omega Wealth Management LLC RIA/Wealth	$3.7M 192.5K shares
M Marks Group Wealth Management, Inc RIA/Wealth	$1.5M 79.6K shares
TWIN CITY PRIVATE WEALTH, LLC RIA/Wealth	$1.1M 59.9K shares
Kingsview Wealth Management, LLC RIA/Wealth	$704.1K 36.8K shares
MSH Capital Advisors LLC RIA/Wealth	$462.8K 24.2K shares
NORTHERN OAK CAPITAL MANAGEMENT INC RIA/Wealth	$421.0K 22.0K shares

Exited Positions

Institution	Previous Position
Resolution Capital Ltd Real Assets	$61.9M 3.5M shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$46.7M 2.7M shares
A AXA Institution	$16.1M 917.6K shares
T TECTONIC ADVISORS LLC RIA/Wealth	$8.6M 491.4K shares
E Employees Retirement System of Texas Institution	$6.9M 396.6K shares
I IBEX WEALTH ADVISORS RIA/Wealth	$4.7M 270.8K shares
P PineBridge Investments Ltd Institution	$4.1M 236.5K shares
E Erste Asset Management GmbH Institution	$3.4M 193.0K shares
Vinva Investment Management Ltd Hedge Fund•Quant	$3.3M 188.3K shares
Q Qube Research & Technologies Ltd Institution	$3.1M 178.0K shares

Options Activity

Institutions with the largest Call and Put options positions in DOC as of Q3 2025

Call Positions: 9
Call Value: $29.2M
Put Positions: 10
Put Value: $14.8M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$10.4M 5.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.8M 4.1K contracts
LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short	$4.4M 2.3K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$3.8M 2.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$863.7K 451.0 contracts
J JANE STREET GROUP, LLC Institution	$723.9K 378.0 contracts
W WOLVERINE TRADING, LLC Institution	$634.9K 334.0 contracts
Walleye Trading LLC RIA/Wealth	$287.3K 150.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$266.2K 139.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.0M 5.7K contracts
W WOLVERINE TRADING, LLC Institution	$1.2M 630.0 contracts
J JANE STREET GROUP, LLC Institution	$1.1M 591.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$664.5K 347.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$323.6K 169.0 contracts
P PEAK6 LLC Institution	$283.4K 148.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$208.7K 109.0 contracts
Walleye Trading LLC RIA/Wealth	$7.7K 4.0 contracts
NBC SECURITIES, INC. RIA/Wealth	$420.0 0.2 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with DOC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Presima Inc. Real Assets	Marc-Andre Nmn Flageole CEO	3.31% $12.1M	0.09% 629.4K shares	Q4 2019 Held for 5y 11m	$363.9M
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	2.72% $270.5M	2.03% 14.1M shares	Q4 2019 Held for 5y 11m	$10.0B
Foresight Group Ltd Liability Partnership Real Assets	FORESIGHT GROUP IBERIA SL Related Person	2.65% $17.8M	0.13% 935.0K shares	Q4 2023 Held for 1y 11m	$669.9M
P PGGM Investments Institution	-	2.36% $141.2M	1.06% 7.4M shares	Q3 2022 Held for 3y 2m	$6.0B
Cullen Capital Management, LLC Long Only Manager	James Patrick Cullen CEO	2.14% $196.0M	1.47% 10.2M shares	Q3 2019 Held for 6y 2m	$9.1B
Equity Investment Corp Acquisition Inc Long Only Manager	Richard Terrence Irrgang CEO	2.14% $102.1M	0.77% 5.3M shares	Q2 2025 Held for 5 months	$4.8B
Vert Asset Management LLC Institution	Samuel Chase Adams Managing Partner	2.05% $6.1M	0.05% 318.6K shares	Q4 2021 Held for 3y 11m	$297.4M
M Measured Risk Portfolios, Inc. RIA/Wealth	Lawrence Douglas Kriesmer President	1.98% $1.8M	0.01% 95.2K shares	Q4 2024 Held for 11 months	$92.0M
A Adelante Capital Management LLC Real Assets	Michael Anthony Torres CEO	1.77% $26.5M	0.19% 1.3M shares	Q3 2024 Held for 1y 2m	$1.5B
W WOLFF WIESE MAGANA LLC Institution	-	1.75% $3.1M	0.02% 160.3K shares	Q3 2023 Held for 2y 2m	$175.5M

Hedge Fund Spotlight

Discover hedge funds investing in DOC

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Healthpeak Properties

Market Value: $9.7M
Shares Held: 506.0K
Portfolio Weight: 0.01%
Owned Since: 2020-Q1

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