DOC
Healthpeak Properties, Inc. · Real Estate · REIT - Healthcare Facilities
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +1.2% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | -1 | 480.55M | $10.30B | +10 | −10 |
| Q1 2026 | 151 | 0 | 492.71M | $8.10B | +7 | −8 |
| Q4 2025 | 150 | -1 | 533.68M | $8.58B | +1 | −1 |
| Q3 2025 | 20 | 0 | 340.40M | $6.52B | — | −1 |
| Q2 2025 | 18 | -1 | 273.19M | $4.78B | +2 | −3 |
| Q1 2025 | 16 | 0 | 81.42M | $1.65B | +1 | −1 |
| Q4 2024 | 16 | -1 | 80.48M | $1.63B | +1 | −2 |
| Q3 2024 | 16 | +1 | 40.90M | $933.66M | +1 | — |
| Q2 2024 | 15 | — | 40.65M | $795.27M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 48.16M | +1.6% | $973.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 18.87M | +2.8% | $380.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 18.87M | +2.8% | $380.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasif) | 8.78M | +6.7% | $177.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.07M | -25.7% | $21.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.07M | -25.7% | $21.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.07M | -25.7% | $21.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.07M | -25.7% | $21.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.07M | -25.7% | $21.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.04M | +39.2% | $21.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.01M | +2.1% | $20.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.01M | +2.1% | $20.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 795.27K | -37.9% | $16.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 638.44K | -2.3% | $12.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 505.69K | +25.7% | $10.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 505.69K | +25.7% | $10.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 172.00K | -51.2% | $3.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 137.10K | +11.0% | $2.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 127.16K | -18.4% | $2.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 127.16K | -18.4% | $2.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 127.16K | -18.4% | $2.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 48.05K | +26.3% | $971,470 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 32.81K | Baru | $663,499 | 0.0% | New | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 16.91K | -4.8% | $341,900 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 13.37K | -38.8% | $270,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $663,499 | 0.0% |
Telah keluar
| Citadel Advisors | $5.00M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 753 pemegang, 638.44M saham, $10.21B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.