§ REAL ESTATE
USD · Real Estate

DOC

HEALTHPEAK PROPERTIES INC
USDSector · Real EstateMarket cap · $11.8BBeta · 1.07
LAST · MARKET CLOSE · OCT 05
18.84
−0.65 ▼ 3.33%PREV CLOSE · $19.49
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 19.43HIGH 19.57LOW 18.7952W 15.71 — 20.10
EVENTSMAY 13 · BSR SELLJUN 30 · EARNINGS +143.9%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
342 increased/new, 327 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E164.9P/B1.53
EPS (TTM)0.10Dividend7.35%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.73.4M0.0%−0%
VANGUARD PORTFOLIO MANAGEMENT LLC58.1Mn/an/a
State Street48.5M0.0%−2%
VANGUARD CAPITAL MANAGEMENT LLC45.2Mn/an/a
JPMORGAN CHASE & CO44.7Mn/a+46%
FULLER & THALER ASSET MANAGEMENT, INC.29.2M1.6%n/a
◇ AC INTELLIGENCE

Top institutional owners for DOC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER39.5% · 578 holders
DEALER / BANK26.5% · 70 holders
PASSIVE / INDEX20.5% · 14 holders
QUALITY / COMPOUNDER8.9% · 36 holders
INCOME / DEFENSIVE4.4% · 40 holders
DEEP VALUE4.2% · 2 holders
SYSTEMATIC / QUANT0.8% · 14 holders
TACTICAL / MACRO0.6% · 6 holders
GROWTH / MOMENTUM0.1% · 2 holders
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
MAY 13Bohn Scott RSELL11K−$214K
◇ AC INTELLIGENCE

0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES