Who owns Healthpeak Properties (DOC)
Which tracked institutional funds hold DOC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See DOC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
255 tracked funds added or opened DOC while 124 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
DOC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes DOC more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in DOC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 712 tracked filers holding DOC, 324 increased or opened the position and 437 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in DOC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 27
- RUSH ISLAND MANAGEMENT, LP$63M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$23M
- Adelante Capital Management LLC$22M
- TUDOR INVESTMENT CORP ET AL$18M
- Conversant Capital LLC$16M
- Holocene Advisors, LP$7M
Full exits 71
- PGGM Investments$88M
- Amundi$62M
- Eversept Partners, LP$33M
- GW&K Investment Management, LLC$26M
- CANADA LIFE ASSURANCE Co$24M
- SG Americas Securities, LLC$19M
Largest adds
- BlackRock, Inc.$691M
- VANGUARD PORTFOLIO MANAGEMENT LLC$294M
- VANGUARD CAPITAL MANAGEMENT LLC$220M
- STATE STREET CORP$145M
- FULLER & THALER ASSET MANAGEMENT, INC.$143M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$133M
Largest trims
- JPMORGAN CHASE & CO$79M
- Alyeska Investment Group, L.P.$71M
- MILLENNIUM MANAGEMENT LLC$40M
- Long Pond Capital, LP$35M
- UBS Group AG$32M
- CI INVESTMENTS INC.$31M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 70,935,046 | $1.5B | 11.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 58,375,816 | $1.2B | 9.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 45,014,755 | $963M | 7.5% | 2026-Q2 |
| STATE STREET CORP trimmed | 44,007,417 | $942M | 7.3% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 30,192,317 | $661M | 5.1% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 29,119,832 | $623M | 4.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 24,653,617 | $527M | 4.1% | 2026-Q2 |
| Invesco Ltd. trimmed | 18,507,997 | $396M | 3.1% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 16,760,575 | $359M | 2.8% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 15,234,655 | $326M | 2.5% | 2026-Q2 |
| MORGAN STANLEY added | 14,189,218 | $304M | 2.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 11,940,893 | $256M | 2.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 11,530,531 | $247M | 1.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 10,962,604 | $235M | 1.8% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 10,728,418 | $230M | 1.8% | 2026-Q2 |
| FMR LLC added | 10,515,612 | $225M | 1.8% | 2026-Q2 |
| Cullen Capital Management, LLC trimmed | 9,768,642 | $209M | 1.6% | 2026-Q2 |
| NORGES BANK added | 9,414,320 | $201M | 1.6% | 2026-Q2 |
| EQUITY INVESTMENT CORP trimmed | 7,487,967 | $160M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 7,137,198 | $153M | 1.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 6,284,908 | $134M | 1.0% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 6,217,474 | $133M | 1.0% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 5,730,593 | $123M | 1.0% | 2026-Q2 |
| LPL Financial LLC added | 5,632,580 | $121M | 0.9% | 2026-Q2 |
| Legal & General Group Plc trimmed | 5,428,632 | $116M | 0.9% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 4,635,707 | $99M | 0.8% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 4,347,032 | $93M | 0.7% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 4,271,632 | $91M | 0.7% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 4,230,551 | $98M | 0.8% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 4,173,939 | $89M | 0.7% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 4,013,829 | $86M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 3,870,506 | $83M | 0.6% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 2,952,394 | $63M | 0.5% | 2026-Q2 |
| RUSH ISLAND MANAGEMENT, LP new | 2,944,629 | $63M | 0.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 2,928,521 | $63M | 0.5% | 2026-Q2 |
| Douglas Lane & Associates, LLC trimmed | 2,849,136 | $61M | 0.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 2,659,431 | $57M | 0.4% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 2,149,893 | $46M | 0.4% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 1,908,936 | $42M | 0.3% | 2026-Q2 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP added | 1,848,665 | $40M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,837,939 | $39M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 1,786,444 | $38M | 0.3% | 2026-Q2 |
| M&T Bank Corp added | 1,712,396 | $37M | 0.3% | 2026-Q2 |
| CITIGROUP INC trimmed | 1,690,209 | $36M | 0.3% | 2026-Q2 |
| APG Asset Management US Inc. | 1,664,514 | $36M | 0.3% | 2026-Q2 |
| Allianz Asset Management GmbH added | 1,639,312 | $35M | 0.3% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 1,634,902 | $35M | 0.3% | 2026-Q2 |
| Advisors Capital Management, LLC added | 1,576,297 | $34M | 0.3% | 2026-Q2 |
| Nuveen, LLC trimmed | 1,575,689 | $34M | 0.3% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 1,468,813 | $31M | 0.2% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 1,466,911 | $31M | 0.2% | 2026-Q2 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC trimmed | 1,447,136 | $31M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 1,436,370 | $31M | 0.2% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 1,424,055 | $30M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 1,396,520 | $30M | 0.2% | 2026-Q2 |
| UBS Group AG trimmed | 1,302,948 | $28M | 0.2% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 1,281,183 | $27M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 1,261,645 | $27M | 0.2% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,205,030 | $26M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 1,174,330 | $25M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 1,161,732 | $25M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT CO LTD trimmed | 1,140,985 | $24M | 0.2% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 1,107,464 | $24M | 0.2% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 1,106,060 | $24M | 0.2% | 2026-Q2 |
| Aberdeen Group plc trimmed | 1,065,085 | $23M | 0.2% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 1,056,015 | $23M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 1,053,848 | $17M | 0.1% | 2026-Q2 |
| Asset Management One Co., Ltd. trimmed | 1,049,951 | $22M | 0.2% | 2026-Q2 |
| Adelante Capital Management LLC trimmed | 1,009,623 | $22M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 1,005,537 | $22M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,003,467 | $21M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 1,001,155 | $21M | 0.2% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 991,387 | $21M | 0.2% | 2026-Q2 |
| ZACKS INVESTMENT MANAGEMENT trimmed | 978,247 | $21M | 0.2% | 2026-Q2 |
| Alyeska Investment Group, L.P. trimmed | 975,864 | $21M | 0.2% | 2026-Q2 |
| OPPENHEIMER ASSET MANAGEMENT INC. trimmed | 936,405 | $20M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 919,836 | $20M | 0.2% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 911,818 | $20M | 0.2% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 850,428 | $18M | 0.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 845,968 | $18M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 824,854 | $18M | 0.1% | 2026-Q2 |
| Heitman Real Estate Securities LLC trimmed | 815,779 | $17M | 0.1% | 2026-Q2 |
| Foresight Group Ltd Liability Partnership added | 808,489 | $18M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 808,354 | $17M | 0.1% | 2026-Q2 |
| Vontobel Holding Ltd. added | 804,137 | $17M | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 769,429 | $16M | 0.1% | 2026-Q2 |
| Conversant Capital LLC new | 750,000 | $16M | 0.1% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added | 727,076 | $16M | 0.1% | 2026-Q2 |
| Baird Financial Group, Inc. added | 709,918 | $15M | 0.1% | 2026-Q2 |
| Swedbank AB trimmed | 692,670 | $15M | 0.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 692,527 | $15M | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 674,986 | $14M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 662,019 | $14M | 0.1% | 2026-Q2 |
| Gotham Asset Management, LLC added | 661,535 | $14M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 654,073 | $14M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 647,455 | $14M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 642,305 | $14M | 0.1% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. trimmed | 633,764 | $14M | 0.1% | 2026-Q2 |
| DAVIS SELECTED ADVISERS trimmed | 631,026 | $14M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 622,622 | $13M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.