증권 기록 · 과거 분기 (아카이브)
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Healthpeak Properties, Inc. · Real Estate · REIT - Healthcare Facilities
151추적 보유자
0Δ 보유자
492.71M보유 주식 수
$8.10B보고 가치
+7신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +6.5% · 순 신규 포지션 -0.7% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 73.36M | -0.2% | $1.21B | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | State Street Global Advisors ✦ (패시브) | 48.50M | -1.8% | $796.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 45.22M | — | $742.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 44.73M | +45.8% | $740.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×15 |
| 5 | Geode Capital Management ✦ (패시브) | 24.40M | +24.9% | $399.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 24.17M | +32.1% | $397.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 7 | Principal Financial Group Inc | 18.77M | -29.7% | $308.32M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Bank of New York Mellon Corp | 15.46M | +60.3% | $253.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 9 | Morgan Stanley ✦ | 12.31M | +0.5% | $202.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 10 | Bank Of America Corp /De/ | 11.89M | +27.5% | $195.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Charles Schwab Investment… | 11.46M | +3.2% | $188.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 10.58M | +2.8% | $173.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Fidelity (FMR) ✦ | 9.26M | -12.1% | $152.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 8.57M | +2.3% | $140.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | Goldman Sachs Group ✦ | 7.24M | +42.3% | $119.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Deutsche Bank Ag\ | 6.98M | +87.6% | $114.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 17 | Legal & General Group Plc | 6.63M | -6.0% | $108.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | American Century Companies Inc | 5.78M | -18.8% | $94.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Alyeska Investment Group, L.P. | 5.62M | 신규 | $92.28M | 0.3% | New | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 5.40M | +9.3% | $88.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Franklin Resources Inc | 4.51M | +1487.2% | $74.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 22 | Russell Investments Group, Ltd. | 4.41M | +26.1% | $72.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 23 | Envestnet Asset Management Inc | 4.23M | +18.1% | $69.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Amundi | 3.78M | +7.0% | $62.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | UBS Group AG | 3.62M | +8.9% | $59.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Hsbc Holdings Plc | 3.38M | -48.1% | $55.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 27 | Millennium Management ✦ | 3.26M | -7.2% | $53.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Raymond James Financial Inc | 2.89M | +20.9% | $47.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Barclays Plc | 2.60M | +61.3% | $42.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Sumitomo Mitsui Trust Group, Inc. | 2.41M | +4.2% | $39.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Schroder Investment Management Group | 2.11M | — | $34.95M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mitsubishi UFJ Asset Management… | 2.12M | +5.3% | $34.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Swiss National Bank | 2.04M | +9.0% | $33.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citigroup Inc | 1.95M | +25.1% | $32.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Royal Bank Of Canada | 1.91M | +18.4% | $31.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | Nuveen, LLC | 1.76M | -14.3% | $28.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Bnp Paribas Financial Markets | 1.67M | +0.2% | $27.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nomura Asset Management… | 1.62M | +79.1% | $26.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Universal- Beteiligungs- und… | 1.53M | -2.7% | $25.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Massachusetts Financial Services Co… | 1.35M | 신규 | $23.74M | 0.0% | New | 1 | SEC ↗ ×5 |
| 41 | BNP Paribas Asset Management… | 1.40M | -17.4% | $22.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 1.37M | -1.7% | $22.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.36M | +23.1% | $22.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 44 | Allianz Asset Management GmbH | 1.35M | +5.2% | $22.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Asset Management One Co., Ltd. | 1.34M | -3.9% | $22.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nomura Asset Management Co Ltd | 1.31M | +2.9% | $21.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Aberdeen Group plc | 1.20M | -11.5% | $19.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Focus Partners Wealth | 1.15M | +393.5% | $18.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California Public Employees… | 1.14M | -9.6% | $18.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Sei Investments Co | 1.10M | +20.0% | $18.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Ameriprise Financial Inc | 1.14M | -49.3% | $18.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 52 | Alliancebernstein L.P. | 1.05M | +7.5% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 1.01M | -1.2% | $16.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | 1832 Asset Management L.P. | 933.50K | -15.2% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Robeco Institutional Asset… | 853.74K | +6.8% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Swedbank AB | 849.22K | 0.0% | $13.95M | 0.0% | Held | 2 | SEC ↗ |
| 57 | California State Teachers… | 819.67K | -1.0% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 813.57K | +45.8% | $13.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 805.50K | +58.8% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 766.43K | +123.5% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | AQR Capital Management ✦ | 736.09K | +76.7% | $12.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 62 | Zurcher Kantonalbank (Zurich… | 731.91K | +12.2% | $12.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 721.72K | +1366.1% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 721.50K | +13.2% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 702.90K | +17.9% | $11.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 659.64K | +33.6% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 649.77K | 0.0% | $10.68M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Aviva Plc | 623.91K | +1.4% | $10.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Adage Capital Partners ✦ | 620.14K | +9.3% | $10.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Baird Financial Group, Inc. | 606.61K | +24.3% | $9.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Bank Of Montreal /Can/ | 587.03K | +8.4% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 72 | Assetmark, Inc | 532.37K | +23.0% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cetera Investment Advisers | 506.05K | +16.3% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Korea Investment CORP | 485.12K | +199.8% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 483.58K | 신규 | $7.95M | 0.0% | New | 1 | SEC ↗ |
| 76 | Prudential Financial Inc | 480.56K | -87.0% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Gotham Asset Management ✦ | 456.61K | +87.8% | $7.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 426.19K | +418.7% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Creative Planning | 408.31K | +182.4% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Daiwa Securities Group Inc. | 400.18K | +4.5% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 395.80K | -2.6% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Danske Bank A/S | 394.98K | -3.6% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | CIBC Bancorp USA Inc. | 384.04K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | State Of Wisconsin Investment Board | 377.47K | +0.2% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Chevy Chase Trust Holdings, LLC | 342.41K | -2.9% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Truist Financial Corp | 341.40K | +7.6% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Stifel Financial Corp | 341.31K | +10.3% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 88 | Baillie Gifford ✦ | 334.82K | -8.8% | $5.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | New York State Common Retirement… | 333.68K | 0.0% | $5.48M | 0.0% | Held | 2 | SEC ↗ |
| 90 | Victory Capital Management Inc | 319.84K | -8.9% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Toronto Dominion Bank | 312.53K | -25.0% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Td Asset Management Inc | 293.94K | +7.4% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 285.59K | -0.7% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | First Trust Advisors Lp | 264.42K | +11.1% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 244.90K | -24.8% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Voya Investment Management Llc | 241.91K | -0.1% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Jones Financial Companies Lllp | 238.10K | +572.7% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Storebrand Asset Management As | 224.13K | -12.1% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cerity Partners LLC | 219.07K | +38.1% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Rockefeller Capital Management L.P. | 214.07K | +15.6% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Alyeska Investment Group, L.P. | $92.28M | 0.3% |
| Massachusetts Financial… | $23.74M | 0.0% |
| Two Sigma Investments | $7.95M | 0.0% |
청산됨
| Norges Bank | $153.55M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $31.97M | 이었음 0.2% |
| Connor, Clark & Lunn… | $14.19M | 이었음 0.0% |
| Hrt Financial Lp | $6.57M | 이었음 0.0% |
| Holocene Advisors, LP | $2.17M | 이었음 0.0% |
| IMC-Chicago, LLC | $926,063 | 이었음 0.0% |
| D. E. Shaw & Co. | $826,190 | 이었음 0.0% |
| Simplex Trading, Llc | $136,615 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 753 보유 기관, 638.44M 주식, $10.21B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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