DOC in the 13F filings
Healthpeak Properties Inc · CUSIP 42250P103
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 9 listed it in both
- Shares listed
- 36,092,932
- combined, among listed positions
- Reported value
- $715m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DOC in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 24,839,324 | $492m | 0.12% | Added | +704,077 | 13 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 2,568,692 | $51m | under 0.1% | Trimmed | -930,316 | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 2,454,134 | $49m | 0.12% | Added | +1,576,946 | 14 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 2,321,460 | $46m | 0.09% | Added | +96,487 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 1,868,979 | $37m | 0.10% | Trimmed | -1,052,411 | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 886,209 | $18m | 0.12% | Trimmed | -421,914 | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 470,640 | $9.3m | 0.06% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 360,235 | $7.1m | 0.06% | Trimmed | -220,333 | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 229,687 | $4.5m | under 0.1% | Added | +57,780 | 14 Feb 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 93,572 | $1.9m | 0.10% | Added | +76,930 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 2,454,134 shares now+1,576,946
- Invesco Ltdexisting position · 24,839,324 shares now+704,077
- AQR Capital Management LLCexisting position · 2,321,460 shares now+96,487
- Caxton Associates LLPexisting position · 93,572 shares now+76,930
- Holocene Advisors LPexisting position · 229,687 shares now+57,780
Reductions
- Man Group PLCexisting position · 1,868,979 shares now-1,052,411
- Janus Henderson Group Ltdexisting position · 2,568,692 shares now-930,316
- ExodusPoint Capital Management LPexisting position · 886,209 shares now-421,914
- Verition Fund Management LLCexisting position · 360,235 shares now-220,333
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Tudor Investment Corpwas $13m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2019 | 7 | $1.0bn | n.a. | n.a. |
| Q1 2020 | 11 | $647m | n.a. | n.a. |
| Q2 2020 | 8 | $671m | n.a. | n.a. |
| Q3 2020 | 7 | $790m | n.a. | n.a. |
| Q4 2020 | 6 | $347m | n.a. | n.a. |
| Q1 2021 | 3 | $215m | n.a. | n.a. |
| Q2 2021 | 3 | $71m | n.a. | n.a. |
| Q3 2021 | 3 | $86m | n.a. | n.a. |
| Q4 2021 | 3 | $94m | n.a. | n.a. |
| Q1 2022 | 5 | $507m | n.a. | n.a. |
| Q2 2022 | 6 | $498m | n.a. | n.a. |
| Q3 2022 | 7 | $481m | n.a. | n.a. |
| Q4 2022 | 10 | $822m | n.a. | n.a. |
| Q1 2023 | 11 | $902m | n.a. | n.a. |
| Q2 2023 | 12 | $858m | n.a. | n.a. |
| Q3 2023 | 13 | $809m | n.a. | n.a. |
| Q4 2023 | 10 | $715m | 6 | 5 |
| Q1 2024 | 9 | $617m | 6 | 4 |
| Q2 2024 | 10 | $763m | 8 | 4 |
| Q3 2024 | 9 | $754m | 2 | 6 |
| Q4 2024 | 5 | $453m | 2 | 3 |
| Q1 2025 | 3 | $491m | 3 | 0 |
| Q2 2025 | 4 | $398m | 3 | 1 |
| Q3 2025 | 4 | $346m | 2 | 1 |
| Q4 2025 | 6 | $47m | 21 | 8 |
| Q1 2026 | 4 | $420m | 11 | 20 |
| Q2 2026 | 4 | $507m | 19 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DOC and WELL →DOC and EQIX →DOC and PLD →Choose a stock to compare with DOC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DOC, latest filings →Back to the 13F Explorer →