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DOC in the 13F filings

Healthpeak Properties Inc · CUSIP 42250P103

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 6 listed it in both
Shares listed
38,948,201
combined, among listed positions
Reported value
$763m
combined, at the quarter end

Among the 94 comparable managers: 8 buyers (opened or added shares) and 4 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
Invesco Ltd22,289,245$437m0.09%Added+126,29413 Aug 2024 (the filing on sec.gov)
Millennium Management LLC4,765,627$93munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC2,850,553$56m0.10%Added+146,72314 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP2,567,748$50m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Man Group PLC2,294,307$45m0.11%Trimmed-111,32514 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC2,209,901$43m0.07%Added+147,05814 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC873,590$17m0.09%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP601,352$12m0.06%Newnew14 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC454,951$8.9m0.06%Trimmed-860,58714 Aug 2024 (the filing on sec.gov)
Baillie Gifford & Co40,927$802kunder 0.1%Added+5,84125 Jul 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DOC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20197$1.0bnn.a.n.a.
Q1 202011$647mn.a.n.a.
Q2 20208$671mn.a.n.a.
Q3 20207$790mn.a.n.a.
Q4 20206$347mn.a.n.a.
Q1 20213$215mn.a.n.a.
Q2 20213$71mn.a.n.a.
Q3 20213$86mn.a.n.a.
Q4 20213$94mn.a.n.a.
Q1 20225$507mn.a.n.a.
Q2 20226$498mn.a.n.a.
Q3 20227$481mn.a.n.a.
Q4 202210$822mn.a.n.a.
Q1 202311$902mn.a.n.a.
Q2 202312$858mn.a.n.a.
Q3 202313$809mn.a.n.a.
Q4 202310$715m65
Q1 20249$617m64
Q2 202410$763m84
Q3 20249$754m26
Q4 20245$453m23
Q1 20253$491m30
Q2 20254$398m31
Q3 20254$346m21
Q4 20256$47m218
Q1 20264$420m1120
Q2 20264$507m1911

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 →