Запись по ценной бумаге · архивный квартал
DOC
Healthpeak Properties, Inc. · Real Estate · REIT - Healthcare Facilities
150Отслеживаемые держатели
-1Δ держателей
533.68MАкций в держании
$8.58BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.7% ·
поток акций -3.2% ·
новые чистые позиции 0.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 109.04M | -0.3% | $1.75B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 73.54M | +0.7% | $1.18B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 9.55M | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $153.55M | 0.0% |
Закрыто
| Arrowstreet Capital | $12.30M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 753 держатели, 638.44M акции, $10.21B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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