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DOC

Healthpeak Properties Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$17.01+$0.34 (+2.04%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for DOC is being prepared.

Key Stats

Key Stats

Open

$16.66

Day High

$17.07

Day Low

$16.65

Prev Close

$16.67

Volume

0

Avg Volume

—

Day Change

+$0.34

Change %

+2.04%

Fundamentals

Fundamentals

P/E

164.9

P/B

1.53

EPS (TTM)

$0.10

Div Yield

7.35%

Market Cap

$11766.48T

52-Wk Range

$15.71 — $20.10

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns DOC

Passive / Index34.6%11 holders
Other26.0%636 holders
Dealer / Bank13.2%37 holders
Quality / Compounder9.9%35 holders
Deep Value8.5%1 holder
Income / Defensive5.6%25 holders
Tactical / Macro1.5%4 holders

Based on Q4 2025 13F filings + AC behavioral model

760 institutional holders

Top Holders

1.▲Vanguard Group
$1649502.1B
2.★State Street
$793925.3B
3.▲FULLER & THALER ASSET MANAGEMENT, INC.
+19.2%$476744.0B
4.▲FULLER & THALER ASSET MANAGEMENT, INC.
+19.2%$476744.0B
5.▲BlackRock, Inc.
+6.3%$469714.0B
6.▲PRINCIPAL FINANCIAL GROUP INC
$420653.0B
7.▼BlackRock, Inc.
-22.4%$342854.0B
8.★JPMORGAN CHASE & CO
$334904.9B
9.▲Geode Capital Management
+766.7%$278619.6B
10.▲Invesco Ltd
$259769.4B
11.▲Charles Schwab Investment Mgmt
+4.9%$178603.8B
12.▲Dimensional Fund Advisors
+0.3%$154888.2B
13.★NORGES BANK
$153550.1B
14.▼Cullen Capital Management, LLC
-9.6%$148697.3B
15.▼BlackRock, Inc.
-70.8%$128910.6B
16.★JPMORGAN CHASE & CO
$119467.2B
17.▲AMERICAN CENTURY COMPANIES INC
+1.6%$114306.2B
18.▲EQUITY INVESTMENT CORP
+31.7%$112911.2B
19.▼CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
-1.8%$91606.0B
20.★Legal & General Group Plc
$90012.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(34.6%)
●
Holds
Other(26.0%)
●
—
Dealer / Bank(13.2%)
●
Facilitating
Quality / Compounder(9.9%)
●
Holds through
Deep Value(8.5%)
●
Possible buyer
Income / Defensive(5.6%)
●
Inflows (flight to yield)
Tactical / Macro(1.5%)
●
Reducing rapidly
Systematic / Quant(0.4%)
●
De-risking (mechanical)
Growth / Momentum(0.1%)
●
Likely trimming
Activist(0.0%)
●
May accumulate

45% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus12 buy, 11 hold, 0 sellFinnhub
↑Inst. Flows667 increased/new, 386 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.