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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/DOC

DOC

DOC Institutional Investor Snapshot (758 Funds)

Healthpeak Properties INC

+$835.3M

Net Activity

Data as of: 2026-03-31

Institutions Holding

758

Popularity Rank

#664

Avg Weight

0.09%

Total Value

$11.3B

Ownership Trend

758 institutions currently hold DOC, with 418 net buyers and 299 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Majority Increased

Based on recent trading activity

Net Selling Institutions

299

Net Buying Institutions

418

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$1.2B
VP
Vanguard Portfolio Management LLC
$955.0M
SS
State Street CORP
$796.9M
VC
Vanguard Capital Management LLC
$742.9M
JC
Jpmorgan Chase & Co
$740.3M

Top 5 by Conviction

LP
Long Pond Capital, LP
3.91%
EI
Equity Investment CORP
2.47%
CC
Cullen Capital Management, LLC
1.85%
EP
Eversept Partners, LP
1.72%
F&
Fuller & Thaler Asset Management, INC.
1.62%
View all 758 holding institutions

Across its top 20 institutional holders, DOC's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 4/100, avg. turnover score 18/100).

Quarterly Activity

Recent Activity

+$5.4B

Total Buy Value

$4.8B

Total Sell Value

New buy74
Trim214
Add344
Sold out85

418

Net Buyers

299

Net Sellers

Game Theory Scenarios

Bullish— Smart Money Convergence

Institutional accumulation supports bullish case

Signal Basis

Institutional net value increased by $835M in Q1 2026, with 418 net buyers vs 299 net sellers, indicating strong accumulation. The top three conviction holders show high conviction with weight percentages ranging from 1.85% to 3.91%, underscoring focused institutional interest. No insider trading data is available, so the verdict is based solely on institutional flows.

Confirmation

Continued net buying by institutions in upcoming quarters would confirm the accumulation trend.

Invalidation Risk

A shift to net selling by institutions or a significant drop in holder count would invalidate the bullish signal.

AI-generated from institutional holders' SEC EDGAR disclosures and limited to historical data. Should not be relied upon as the sole basis for any investment decision.

See the institutional 13F filings behind this signal

Smart Money Convergence

DOC does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/DOC

Insider Trading (Form 4)

12-Month Buy/Sell Activity

Apr 25
Aug 25
BuySell
ActionInsiderTitleDateValue
BuyThomas John TDirector2025-08-06$25K
BuyBrinker Scott MPresident and CEO2025-08-04$25K
BuyBrinker Scott MPresident and CEO2025-07-31$50K
BuyBrinker Scott MPresident and CEO2025-07-28$50K
BuyThompson Tommy GDirector2025-05-28$100K
BuyThompson Tommy GDirector2025-05-09$99K
BuyBrinker Scott MPresident and CEO2025-05-09$48K
BuyLias-Booker AvaDirector2025-04-29$89K
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

0

Active 5%+ Holders

Data as of 2026-07-22
Reporting PersonTypeFiling DateShares% of Class
JPMORGAN CHASE & CO.13G/A2026-07-2229.93M4.3%

View all Schedule 13D/13G filings

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

42250P103, 40414L109

FAQ

Who are the top institutional investors holding HEALTHPEAK PROPERTIES INC (DOC)?
Major stakeholders currently include BlackRock, Inc. ($1.2B), Vanguard Portfolio Management LLC ($955.0M), State Street CORP ($796.9M). Based on the latest 13F filings, there are a total of 758 tracked investment funds and institutions maintaining positions in DOC.
What is the overall institutional sentiment toward DOC recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $835.3M, driven by 418 managers accumulating shares while 299 reduced their exposure.
Which institutions have been selling or reducing their DOC positions?
In the latest period, 214 funds trimmed their holdings, and 85 managers completely exited their positions. The aggregate reported sell value was $4.8B.
Are there any notable investors adding DOC to their portfolios?
Yes, buying activity remains notable. 74 institutions opened new positions in {ticker}, and 344 existing holders added to their shares. The total reported buy value for the quarter amounted to $5.4B.

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Same Sector

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588 institutions currently hold both DOC and this stock

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Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

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3246 13F institutions increased their position this quarter

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Institutions Holding

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Total reported value

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NVDA

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Institutions Holding

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Total reported value

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Developer Access

Access DOC's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/DOC

CLI

npx alphasmo stocks get DOC
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