DOC in the 13F filings
Healthpeak Properties Inc · CUSIP 42250P103
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 23 Jan 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 47,551,281
- combined, among listed positions
- Reported value
- $765m
- combined, at the quarter end
Among the 92 comparable managers: 21 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,960,211.
Managers listing DOC in Q4 2025
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 10,539,390 shares now+6,380,786
- Millennium Management LLCexisting position · 3,512,223 shares now+2,464,612
- Invesco Ltdexisting position · 18,298,776 shares now+1,648,012
- Tudor Investment Corpexisting position · 1,988,328 shares now+1,478,529
- Susquehanna International Group LLPexisting position · 714,394 shares now+551,493
Reductions
- Citadel Advisors LLCexisting position · 4,705,392 shares now-1,920,490
- Verition Fund Management LLCexisting position · 330,408 shares now-865,044
- AllianceBernstein LPexisting position · 979,490 shares now-107,147
- Wellington Management Group LLPexisting position · 56,544 shares now-82,625
- Holocene Advisors LPexisting position · 135,245 shares now-46,802
New positions and exits
New (3)
Exited (1)
- Arrowstreet Capital LPwas $12m
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 →