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Security record · archived quarter

DOC

Healthpeak Properties, Inc. · Real Estate · REIT - Healthcare Facilities

18.82 -0.7% mkt cap $12.98B quote delayed (FMP) · as of Oct 13 14:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
150Tracked holders
-1Δ holders
533.68MShares held
$8.58BReported value
+1New positions
−1Exits
Stable Conviction score 53/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -0.7% · share flow -3.2% · net new positions 0.0% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 146 -1 478.22M $10.25B +10 −12
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 — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 109.04M -0.3% $1.75B 0.0% ▼ Trim 3 SEC ↗ ×6
2 BlackRock ✦ (passive) 73.54M +0.7% $1.18B 0.0% ▲ Add 3 SEC ↗ ×20
3 State Street Global Advisors ✦ (passive) 49.37M -0.2% $793.93M 0.0% ▼ Trim 5 SEC ↗
4 JPMorgan Chase ✦ 30.67M -45.7% $493.25M 0.0% ▼ Trim 2 SEC ↗ ×12
5 Principal Financial Group Inc 26.68M — $429.04M 0.2% n/c 1 SEC ↗ ×3
6 Geode Capital Management ✦ (passive) 19.53M +0.6% $312.96M 0.0% ▲ Add 7 SEC ↗ ×2
7 Invesco Ltd. 18.30M — $294.24M 0.0% n/c 1 SEC ↗ ×11
8 Morgan Stanley ✦ 12.25M +0.6% $197.00M 0.0% ▲ Add 2 SEC ↗ ×16
9 Charles Schwab Investment… 11.11M — $178.60M 0.0% n/c 1 SEC ↗
10 Fidelity (FMR) ✦ 10.54M +153.4% $169.47M 0.0% ▲ Add 3 SEC ↗ ×5
11 Dimensional Fund Advisors Lp 10.29M — $165.52M 0.0% n/c 1 SEC ↗ ×5
12 Bank of New York Mellon Corp 9.64M — $155.03M 0.0% n/c 1 SEC ↗ ×20
13 Norges Bank ✦ (passive) 9.55M New $153.55M 0.0% New 1 SEC ↗
14 Bank Of America Corp /De/ 9.32M — $149.94M 0.0% n/c 1 SEC ↗ ×8
15 Northern Trust Corp 8.38M — $134.76M 0.0% n/c 1 SEC ↗ ×9
16 American Century Companies Inc 7.11M — $114.31M 0.1% n/c 1 SEC ↗
17 Legal & General Group Plc 7.05M — $113.38M 0.0% n/c 1 SEC ↗ ×3
18 Hsbc Holdings Plc 6.53M — $104.92M 0.0% n/c 1 SEC ↗ ×18
19 Goldman Sachs Group ✦ 5.09M +22.4% $81.87M 0.0% ▲ Add 2 SEC ↗ ×3
20 LPL Financial LLC 4.94M — $79.44M 0.0% n/c 1 SEC ↗
21 Citadel Advisors ✦ 4.71M -29.0% $75.66M 0.1% ▼ Trim 3 SEC ↗ ×2
22 Deutsche Bank Ag\ 3.72M — $59.87M 0.0% n/c 1 SEC ↗ ×10
23 Prudential Financial Inc 3.71M — $59.67M 0.1% n/c 1 SEC ↗ ×3
24 Envestnet Asset Management Inc 3.58M — $57.63M 0.0% n/c 1 SEC ↗
25 Amundi 3.54M — $56.85M 0.0% n/c 1 SEC ↗ ×3
26 Millennium Management ✦ 3.51M +235.3% $56.48M 0.0% ▲ Add 7 SEC ↗
27 Russell Investments Group, Ltd. 3.50M — $56.25M 0.1% n/c 1 SEC ↗ ×13
28 UBS Group AG 3.32M — $53.41M 0.0% n/c 1 SEC ↗ ×5
29 Raymond James Financial Inc 2.39M — $38.48M 0.0% n/c 1 SEC ↗ ×3
30 Sumitomo Mitsui Trust Group, Inc. 2.31M — $37.12M 0.0% n/c 1 SEC ↗
31 Ameriprise Financial Inc 2.24M — $35.62M 0.0% n/c 1 SEC ↗ ×7
32 Nuveen, LLC 2.05M — $32.94M 0.0% n/c 1 SEC ↗ ×3
33 Mitsubishi UFJ Asset Management… 2.01M — $32.63M 0.0% n/c 1 SEC ↗
34 Tudor Investment Corp Et Al 1.99M — $31.97M 0.2% n/c 1 SEC ↗
35 Swiss National Bank 1.87M — $30.08M 0.0% n/c 1 SEC ↗
36 BNP Paribas Asset Management… 1.69M — $27.21M 0.0% n/c 1 SEC ↗ ×2
37 Bnp Paribas Financial Markets 1.66M — $26.75M 0.0% n/c 1 SEC ↗
38 Royal Bank Of Canada 1.61M — $25.93M 0.0% n/c 1 SEC ↗ ×8
39 Barclays Plc 1.61M — $25.90M 0.0% n/c 1 SEC ↗ ×2
40 Universal- Beteiligungs- und… 1.57M — $25.41M 0.0% n/c 1 SEC ↗
41 Citigroup Inc 1.56M — $25.09M 0.0% n/c 1 SEC ↗ ×4
42 Asset Management One Co., Ltd. 1.40M — $22.45M 0.1% n/c 1 SEC ↗
43 Rhumbline Advisers 1.39M — $22.36M 0.0% n/c 1 SEC ↗
44 Aberdeen Group plc 1.36M — $21.81M 0.0% n/c 1 SEC ↗ ×3
45 Allianz Asset Management GmbH 1.28M — $20.64M 0.0% n/c 1 SEC ↗ ×2
46 Nomura Asset Management Co Ltd 1.27M — $20.46M 0.1% n/c 1 SEC ↗
47 California Public Employees… 1.27M — $20.35M 0.0% n/c 1 SEC ↗
48 Marshall Wace ✦ 1.24M +63.9% $19.94M 0.0% ▲ Add 7 SEC ↗ ×2
49 Wells Fargo & Company/Mn 1.11M — $17.83M 0.0% n/c 1 SEC ↗ ×5
50 1832 Asset Management L.P. 1.10M — $17.69M 0.0% n/c 1 SEC ↗
51 T. Rowe Price ✦ 1.02M +0.7% $16.36M 0.0% ▲ Add 7 SEC ↗
52 Alliancebernstein L.P. 979.49K — $15.75M 0.0% n/c 1 SEC ↗
53 Sei Investments Co 920.35K — $14.80M 0.0% n/c 1 SEC ↗ ×2
54 Nomura Asset Management… 906.64K — $14.58M 0.0% n/c 1 SEC ↗
55 Connor, Clark & Lunn Investment… 882.31K — $14.19M 0.0% n/c 1 SEC ↗
56 Swedbank AB 849.22K — $13.66M 0.0% n/c 1 SEC ↗
57 California State Teachers… 828.28K — $13.32M 0.0% n/c 1 SEC ↗
58 Robeco Institutional Asset… 799.23K — $12.85M 0.0% n/c 1 SEC ↗
59 Healthcare Of Ontario Pension Plan… 788.74K — $12.68M 0.0% n/c 1 SEC ↗
60 Susquehanna International Group, Llp 714.39K — $11.49M 0.0% n/c 1 SEC ↗
61 Man Group plc 655.06K — $10.53M 0.0% n/c 1 SEC ↗
62 Zurcher Kantonalbank (Zurich… 652.48K — $10.49M 0.0% n/c 1 SEC ↗
63 State Board Of Administration Of… 649.77K — $10.45M 0.0% n/c 1 SEC ↗
64 Squarepoint Ops LLC 637.21K — $10.25M 0.0% n/c 1 SEC ↗
65 Aviva Plc 615.13K — $9.89M 0.0% n/c 1 SEC ↗
66 Manufacturers Life Insurance… 595.99K — $9.58M 0.0% n/c 1 SEC ↗
67 Adage Capital Partners ✦ 567.44K -10.3% $9.12M 0.0% ▼ Trim 7 SEC ↗
68 Renaissance Technologies ✦ 557.84K +10.2% $8.97M 0.0% ▲ Add 7 SEC ↗
69 Bank Of Montreal /Can/ 541.38K — $8.71M 0.0% n/c 1 SEC ↗ ×7
70 Quantinno Capital Management LP 507.16K — $8.16M 0.0% n/c 1 SEC ↗
71 Commonwealth Equity Services, Llc 493.69K — $7.94M 0.0% n/c 1 SEC ↗
72 Baird Financial Group, Inc. 488.09K — $7.85M 0.0% n/c 1 SEC ↗
73 Cetera Investment Advisers 435.12K — $7.00M 0.0% n/c 1 SEC ↗
74 Assetmark, Inc 432.80K — $6.96M 0.0% n/c 1 SEC ↗
75 Toronto Dominion Bank 416.87K — $6.70M 0.0% n/c 1 SEC ↗ ×2
76 AQR Capital Management ✦ 416.70K +57.7% $6.70M 0.0% ▲ Add 7 SEC ↗ ×6
77 Danske Bank A/S 409.88K — $6.59M 0.0% n/c 1 SEC ↗ ×2
78 Hrt Financial Lp 408.81K — $6.57M 0.0% n/c 1 SEC ↗
79 Pictet Asset Management Holding SA 406.46K — $6.54M 0.0% n/c 1 SEC ↗
80 Daiwa Securities Group Inc. 383.09K — $6.16M 0.0% n/c 1 SEC ↗
81 State Of Wisconsin Investment Board 376.61K — $6.06M 0.0% n/c 1 SEC ↗
82 Baillie Gifford ✦ 367.26K +613.2% $5.91M 0.0% ▲ Add 7 SEC ↗ ×2
83 Jane Street Group, Llc 363.45K — $5.84M 0.0% n/c 1 SEC ↗ ×3
84 Chevy Chase Trust Holdings, LLC 352.59K — $5.67M 0.0% n/c 1 SEC ↗ ×2
85 Victory Capital Management Inc 351.02K — $5.64M 0.0% n/c 1 SEC ↗
86 National Bank Of Canada /Fi/ 342.87K — $5.52M 0.0% n/c 1 SEC ↗ ×2
87 New York State Common Retirement… 333.68K — $5.37M 0.0% n/c 1 SEC ↗
88 Wealth Enhancement Advisory… 322.31K — $5.32M 0.0% n/c 1 SEC ↗
89 Mml Investors Services, Llc 325.67K — $5.24M 0.0% n/c 1 SEC ↗
90 Truist Financial Corp 317.35K — $5.10M 0.0% n/c 1 SEC ↗ ×3
91 Stifel Financial Corp 309.52K — $4.98M 0.0% n/c 1 SEC ↗ ×5
92 Osaic Holdings, Inc. 302.46K — $4.86M 0.0% n/c 1 SEC ↗ ×4
93 Mitsubishi UFJ Trust & Banking Corp 287.68K — $4.63M 0.0% n/c 1 SEC ↗
94 Franklin Resources Inc 284.19K — $4.57M 0.0% n/c 1 SEC ↗ ×9
95 Td Asset Management Inc 273.65K — $4.40M 0.0% n/c 1 SEC ↗
96 Credit Agricole S A 257.99K — $4.15M 0.0% n/c 1 SEC ↗ ×2
97 Cibc World Market Inc. 255.00K — $4.10M 0.0% n/c 1 SEC ↗
98 Storebrand Asset Management As 254.92K — $4.10M 0.0% n/c 1 SEC ↗
99 ProShare Advisors LLC 244.53K — $3.93M 0.0% n/c 1 SEC ↗
100 Gotham Asset Management ✦ 243.09K -48.8% $3.91M 0.0% ▼ Trim 7 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $153.55M 0.0%

Exited

Arrowstreet Capital $12.30M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 753 holders, 638.44M shares, $10.21B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API