DOC in the 13F filings
Healthpeak Properties Inc · CUSIP 42250P103
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 56,979,833
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 19 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,527,688.
Managers listing DOC in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 5,730,593 shares now+5,535,851
- Jane Street Group LLCexisting position · 4,173,939 shares now+4,151,889
- MFS Investment Managementexisting position · 4,230,551 shares now+2,883,382
- Two Sigma Investments LPexisting position · 2,659,431 shares now+2,175,847
- Fidelity (FMR LLC)existing position · 10,515,612 shares now+1,254,605
Reductions
- Invesco Ltdexisting position · 18,507,997 shares now-5,659,477
- Millennium Management LLCexisting position · 642,305 shares now-2,616,253
- Schonfeld Strategic Advisors LLCexisting position · 125,729 shares now-829,304
- Baillie Gifford & Coexisting position · 265,101 shares now-69,720
- Woodline Partners LPexisting position · 111,216 shares now-24,917
New positions and exits
New (5)
Exited (4)
- Moore Capital Management LPwas $1.5m
- Man Group PLCwas $1.3m
- Wellington Management Group LLPwas $841k
- Bridgewater Associates LPwas $452k
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 →