증권 기록
DOC
Healthpeak Properties, Inc. · Real Estate · REIT - Healthcare Facilities
148추적 보유자
-1Δ 보유자
480.55M보유 주식 수
$10.30B보고 가치
+10신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 -4.1% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 70.94M | -3.3% | $1.52B | 0.0% | ▼ Trim | 5 | SEC ↗ ×18 |
| 2 | Vanguard Capital Management Llc | 45.01M | -0.5% | $963.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 44.01M | -9.3% | $941.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 30.19M | -32.5% | $661.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 5 | Geode Capital Management ✦ (패시브) | 24.65M | +1.0% | $526.87M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 18.51M | -23.4% | $396.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 7 | Principal Financial Group Inc | 16.76M | -10.7% | $358.68M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Bank of New York Mellon Corp | 15.23M | -1.4% | $326.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 9 | Morgan Stanley ✦ | 14.19M | +15.3% | $303.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 10 | Charles Schwab Investment… | 11.94M | +4.2% | $255.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 11.53M | +59.2% | $246.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Bank Of America Corp /De/ | 10.96M | -7.8% | $234.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Dimensional Fund Advisors Lp | 10.73M | +1.4% | $229.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Fidelity (FMR) ✦ | 10.52M | +13.6% | $225.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 15 | Norges Bank ✦ (패시브) | 9.41M | 신규 | $201.47M | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 7.14M | -16.7% | $152.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Deutsche Bank Ag\ | 6.28M | -10.0% | $134.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 18 | UBS AM, a distinct business unit of… | 6.22M | +20832.8% | $133.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 19 | Citadel Advisors ✦ | 5.73M | +2842.7% | $122.63M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | LPL Financial LLC | 5.63M | +4.3% | $120.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Legal & General Group Plc | 5.43M | -18.1% | $116.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Franklin Resources Inc | 4.64M | +2.8% | $99.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 23 | Massachusetts Financial Services Co… | 4.23M | +214.0% | $98.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | American Century Companies Inc | 4.35M | -24.7% | $93.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 4.27M | -3.1% | $91.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 26 | Jane Street Group, Llc | 4.17M | +18829.4% | $89.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Envestnet Asset Management Inc | 4.01M | -5.1% | $85.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 2.95M | -12.8% | $63.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | Raymond James Financial Inc | 2.93M | +1.2% | $62.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Two Sigma Investments ✦ | 2.66M | +449.9% | $56.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Amundi | 2.22M | -41.5% | $47.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Schroder Investment Management Group | 1.91M | -9.6% | $41.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 1.84M | +10.2% | $39.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.79M | -6.4% | $38.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 35 | Citigroup Inc | 1.69M | -13.4% | $36.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Allianz Asset Management GmbH | 1.64M | +21.4% | $35.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Healthcare Of Ontario Pension Plan… | 1.63M | +3643.7% | $34.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 1.58M | -10.3% | $33.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | AQR Capital Management ✦ | 1.47M | +99.5% | $31.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 40 | Mitsubishi UFJ Asset Management… | 1.47M | -30.8% | $31.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Nomura Asset Management… | 1.44M | -11.5% | $30.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Swiss National Bank | 1.40M | -31.5% | $29.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 1.30M | -64.0% | $27.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | BNP Paribas Asset Management… | 1.28M | -8.4% | $27.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 1.26M | -7.5% | $27.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1.21M | -49.9% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rhumbline Advisers | 1.17M | -14.1% | $25.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | California Public Employees… | 1.16M | +1.5% | $24.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nomura Asset Management Co Ltd | 1.14M | -12.8% | $24.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Hrt Financial Lp | 1.12M | 신규 | $23.97M | 0.0% | New | 1 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 1.11M | -27.7% | $23.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 1.11M | +159.5% | $23.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Aberdeen Group plc | 1.07M | -11.3% | $22.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Arrowstreet Capital ✦ | 1.06M | 신규 | $22.60M | 0.0% | New | 1 | SEC ↗ |
| 55 | Asset Management One Co., Ltd. | 1.05M | -21.9% | $22.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Sei Investments Co | 1.01M | -8.9% | $21.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | T. Rowe Price ✦ | 1.00M | -0.2% | $21.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | Alyeska Investment Group, L.P. | 975.86K | -82.6% | $20.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 1.00M | -11.8% | $20.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 60 | Quantinno Capital Management LP | 919.84K | +14.2% | $19.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mackenzie Financial Corp | 911.82K | +1337.6% | $19.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 850.43K | 신규 | $18.20M | 0.1% | New | 1 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 845.97K | +4.0% | $18.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 824.85K | +14.3% | $17.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 1.05M | +0.1% | $17.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 769.43K | -70.4% | $16.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Baird Financial Group, Inc. | 709.92K | +17.0% | $15.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Swedbank AB | 692.67K | -18.4% | $14.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 692.53K | +5.0% | $14.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 674.99K | -6.5% | $14.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 662.02K | -5.8% | $14.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 661.53K | +44.9% | $14.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 647.46K | +10.3% | $13.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 74 | Millennium Management ✦ | 642.30K | -80.3% | $13.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 622.62K | +553.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Assetmark, Inc | 618.95K | +16.3% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Adage Capital Partners ✦ | 614.44K | -0.9% | $13.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | State Board Of Administration Of… | 604.50K | -7.0% | $12.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 595.98K | -18.6% | $12.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Robeco Institutional Asset… | 550.32K | -35.5% | $11.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Creative Planning | 531.28K | +30.1% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Cetera Investment Advisers | 492.68K | -2.6% | $10.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 481.14K | -37.2% | $10.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Prudential Financial Inc | 399.73K | -16.8% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | State Of Wisconsin Investment Board | 388.96K | +3.0% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 366.27K | +49.6% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Holocene Advisors, LP | 342.22K | 신규 | $7.32M | 0.0% | New | 1 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 336.38K | -15.9% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Truist Financial Corp | 335.04K | -1.9% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Osaic Holdings, Inc. | 333.63K | +177.2% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | Chevy Chase Trust Holdings, LLC | 332.88K | -2.8% | $7.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | New York State Common Retirement… | 325.18K | -2.5% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Victory Capital Management Inc | 319.61K | -0.1% | $6.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 297.25K | -12.9% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 95 | CIBC Bancorp USA Inc. | 281.44K | -26.7% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | Jones Financial Companies Lllp | 263.55K | +10.7% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Baillie Gifford ✦ | 265.10K | -20.8% | $5.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | First Trust Advisors Lp | 255.17K | -3.5% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Cerity Partners LLC | 242.39K | +10.6% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 100 | Rockefeller Capital Management L.P. | 236.74K | +10.6% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $201.47M | 0.0% |
| Hrt Financial Lp | $23.97M | 0.0% |
| Arrowstreet Capital | $22.60M | 0.0% |
| Tudor Investment Corp Et Al | $18.20M | 0.1% |
| Holocene Advisors, LP | $7.32M | 0.0% |
청산됨
| 1832 Asset Management L.P. | $15.34M | 이었음 0.0% |
| Aviva Plc | $10.25M | 이었음 0.0% |
| Korea Investment CORP | $7.97M | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $4.69M | 이었음 0.0% |
| Man Group plc | $1.31M | 이었음 0.0% |
| Wellington Management | $840,510 | 이었음 0.0% |
| National Pension Service | $740,040 | 이었음 0.0% |
| Bridgewater Associates | $452,384 | 이었음 0.0% |
| Assenagon Asset Management… | $350,468 | 이었음 0.0% |
| Royal London Asset Management… | $131,424 | 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: Q2 2026 ·
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