Healthpeak Properties, Inc. (DOC) shareholders
DOCNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 8/3021% above fair value
$20.12−0.26 (-1.28%)
Close on Nov 12, 2026Market cap $13.87BP/E 57.5Yield 6.06%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
95.9%
661M of 690M shares
Institutional holders
757
100 new, 92 sold out
Net institutional buying
-22M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $340.81K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 70,176,646 | 10.00% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Portfolio Management | 58,209,788 | 8.37% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 51,643,591 | 7.42% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | 44,044,096 | 6.40% | 13G (passive) | Jun 30, 2026 |
| JPMorgan Chase & Co | 43,093,473 | 6.10% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DOC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 70,935,046 | 10.29% | $1.52B | −2,425,473 | 0.02% |
| Vanguard Portfolio Management LLC | 58,375,816 | 8.47% | $1.25B | +249,917 | 0.06% |
| Vanguard Capital Management LLC | 45,014,755 | 6.53% | $963.32M | −204,172 | 0.02% |
| State Street Corp | 44,007,417 | 6.38% | $941.76M | −4,493,183 | 0.03% |
| JPMorgan Chase & Co | 30,192,317 | 4.38% | $661.02M | −14,539,224 | 0.04% |
| Fuller & Thaler Asset Management, Inc. | 29,119,832 | 4.22% | $623.16M | −81,752 | 1.70% |
| Geode Capital Management, LLC | 24,653,617 | 3.58% | $526.87M | +252,731 | 0.03% |
| Invesco Ltd. | 18,507,997 | 2.68% | $396.07M | −5,659,477 | 0.03% |
| Principal Financial Group Inc | 16,760,575 | 2.43% | $358.68M | −2,005,068 | 0.18% |
| Bank of New York Mellon Corp | 15,234,655 | 2.21% | $326.02M | −221,765 | 0.05% |
| Morgan Stanley | 14,189,218 | 2.06% | $303.65M | +1,879,859 | 0.02% |
| Charles Schwab Investment Management Inc | 11,940,893 | 1.73% | $255.54M | +479,733 | 0.03% |
| Goldman Sachs Group Inc | 11,530,531 | 1.67% | $246.75M | +4,285,770 | 0.02% |
| Bank Of America Corp /De/ | 10,962,604 | 1.59% | $234.60M | −925,191 | 0.02% |
| Dimensional Fund Advisors LP | 10,728,418 | 1.56% | $229.60M | +144,682 | 0.04% |
| FMR LLC | 10,515,612 | 1.53% | $225.03M | +1,254,605 | 0.01% |
| Cullen Capital Management, LLC | 9,768,642 | 1.42% | $209.05M | −1,222,659 | 2.06% |
| Norges Bank | 9,414,320 | 1.37% | $201.47M | New | 0.02% |
| Equity Investment Corp | 7,487,967 | 1.09% | $160.24M | −177,266 | 3.06% |
| Northern Trust Corp | 7,137,198 | 1.04% | $152.74M | −1,434,550 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 757 | 661M | 95.9% | 100 / 232 | 323 / 92 | 64M | 86M |
| Q1 2026 | 759 | 683M | 99.1% | 84 / 345 | 218 / 85 | 190M | 91M |
| Q4 2025 | 770 | 698M | 100.0% | 110 / 250 | 302 / 80 | 90M | 71M |
| Q3 2025 | 751 | 680M | 98.6% | 103 / 293 | 252 / 77 | 85M | 59M |
| Q2 2025 | 733 | 654M | 94.9% | 86 / 284 | 270 / 99 | 55M | 65M |
| Q1 2025 | 755 | 666M | 96.6% | 82 / 342 | 229 / 78 | 54M | 32M |
| Q4 2024 | 761 | 652M | 94.5% | 107 / 279 | 286 / 70 | 63M | 75M |
| Q3 2024 | 735 | 665M | 96.4% | 104 / 272 | 258 / 68 | 135M | 53M |
| Q2 2024 | 708 | 660M | 95.8% | 107 / 278 | 237 / 71 | 55M | 81M |
| Q1 2024 | 678 | 689M | 99.9% | 146 / 339 | 136 / 76 | 189M | 39M |
| Q4 2023 | 614 | 539M | 78.2% | 104 / 218 | 221 / 66 | 71M | 42M |
| Q3 2023 | 586 | 510M | 74.0% | 42 / 246 | 209 / 60 | 29M | 32M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
520 funds held DOC in Q2 2026, 61% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of DOC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 26,448,053 | 3.84% | $577.36M | 0.79% | Jul 31, 2026 |
| Undiscovered Managers Behavioral Value Fund | 22,409,994 | 3.25% | $479.57M | 5.31% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 21,885,802 | 3.17% | $468.36M | 0.02% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 17,864,168 | 2.59% | $382.29M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 15,806,815 | 2.29% | $338.27M | 0.18% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 10,015,716 | 1.45% | $214.34M | 0.32% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 9,483,551 | 1.38% | $202.95M | 0.02% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 9,103,876 | 1.32% | $198.74M | 0.21% | Jul 31, 2026 |
| JPMorgan Mid Cap Value Fund | 9,014,287 | 1.31% | $192.91M | 1.73% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 8,894,525 | 1.29% | $170.33M | 0.02% | May 31, 2026 |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | 5,785,372 | 0.84% | $123.81M | 1.53% | Jun 30, 2026 |
| Invesco S&P 500 High Dividend Low Volatility ETF | 5,432,487 | 0.79% | $104.03M | 3.22% | May 31, 2026 |
| Real Estate Securities Fund | 5,220,598 | 0.76% | $113.97M | 1.62% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 4,917,277 | 0.71% | $105.23M | 1.43% | Jun 30, 2026 |
| Schwab U.S. REIT ETF | 4,916,965 | 0.71% | $94.16M | 0.94% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Scott M. Brinker | President and CEO, Director | 214,688 | 0.03% | Jun 2, 2026 |
| Ankit B. Patadia | EVP and Treasurer | 2,838 | 0.00% | Nov 9, 2026 |
| Kelvin O. Moses | Chief Financial Officer | 1,627 | 0.00% | Jun 2, 2026 |
| Adam G. Mabry | CIO | 5,097 | 0.00% | Jun 2, 2026 |
| Shawn G. Johnston | EVP and CAO | 42,336 | 0.01% | Jun 2, 2026 |
| Scott R. Bohn | CDO and Head of Lab | 7,636 | 0.00% | May 13, 2026 |
| Lisa A. Alonso | EVP and Chief HR Officer | 22,271 | 0.00% | Feb 17, 2026 |
| Tracy A. Porter | EVP and General Counsel | 0 | – | Jan 30, 2026 |
| Peter A. Scott | CFO | 164,339 | 0.02% | Feb 3, 2025 |
| Jeffrey H. Miller | General Counsel | 46,837 | 0.01% | Feb 3, 2025 |
| Thomas Klaritch | COO | 409,008 | 0.06% | Feb 3, 2025 |
| Sara Grootwassink Lewis | Director | 87,488 | 0.01% | Nov 5, 2026 |
| John T. Thomas | Director | 830,111 | 0.12% | Jun 2, 2026 |
| Brian G. Cartwright | Director | 83,490 | 0.01% | May 7, 2026 |
| R. Kent Griffin Jr | Director | 90,195 | 0.01% | May 7, 2026 |
| Katherine M. Sandstrom | Director | 76,669 | 0.01% | May 7, 2026 |
| Richard A. Weiss | Director | 79,469 | 0.01% | May 7, 2026 |
| James B. Connor | Director | 38,179 | 0.01% | May 7, 2026 |
| Ava Lias-Booker | Director | 45,305 | 0.01% | May 7, 2026 |
| Tommy G. Thompson | Director | 144,290 | 0.02% | May 28, 2025 |
| Pamela Shelley-Kessler | Director | 55,892 | 0.01% | Apr 29, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ankit B. Patadia EVP and Treasurer | Nov 9, 2026 | Sale | −6,115 | $20.78 | $127.07K | 2,838 |
| Sara Grootwassink Lewis Director | Nov 5, 2026 | Other | +46,744 | – | – | 68,744 |
| Sara Grootwassink Lewis Director | Nov 5, 2026 | Other | −46,744 | – | – | 9,744 |
| John T. Thomas Director | May 29, 2026 | Award | +1,385 | $15.46 | $21.41K | 830,053 |
| John T. Thomas Director | May 29, 2026 | Tax withholding | −78 | $19.15 | $1.49K | 829,975 |
| Adam G. Mabry CIO | May 29, 2026 | Tax withholding | −43 | $19.15 | $823 | 5,097 |
| Adam G. Mabry CIO | May 29, 2026 | Award | +625 | $15.46 | $9.66K | 5,140 |
| Shawn G. Johnston EVP and CAO | May 29, 2026 | Award | +1,358 | $15.46 | $20.99K | 42,336 |
| Shawn G. Johnston EVP and CAO | May 29, 2026 | Tax withholding | −76 | $19.15 | $1.46K | 42,260 |
| Kelvin O. Moses Chief Financial Officer | May 29, 2026 | Tax withholding | −65 | $19.15 | $1.24K | 1,627 |
| Kelvin O. Moses Chief Financial Officer | May 29, 2026 | Award | +937 | $15.46 | $14.49K | 1,692 |
| Ankit B. Patadia EVP and Treasurer | May 29, 2026 | Award | +1,358 | $15.46 | $20.99K | 9,047 |
| Ankit B. Patadia EVP and Treasurer | May 29, 2026 | Tax withholding | −94 | $19.15 | $1.80K | 8,953 |
| Scott M. Brinker President and CEO, Director | May 29, 2026 | Tax withholding | −114 | $19.15 | $2.18K | 214,688 |
| Scott M. Brinker President and CEO, Director | May 29, 2026 | Award | +1,347 | $15.46 | $20.82K | 214,802 |
| Scott R. Bohn CDO and Head of Lab | May 12, 2026 | Sale | −10,989 | $19.45 | $213.74K | 7,636 |
| Ava Lias-Booker Director | May 6, 2026 | Award | +9,744 | – | – | 45,305 |
| Katherine M. Sandstrom Director | May 6, 2026 | Award | +9,744 | – | – | 76,669 |
| Brian G. Cartwright Director | May 6, 2026 | Award | +9,744 | – | – | 83,490 |
| James B. Connor Director | May 6, 2026 | Award | +9,744 | – | – | 38,169 |
| Richard A. Weiss Director | May 6, 2026 | Award | +9,744 | – | – | 79,469 |
| R. Kent Griffin Jr Director | May 6, 2026 | Award | +9,744 | – | – | 90,195 |
| Sara Grootwassink Lewis Director | May 6, 2026 | Award | +9,744 | – | – | 56,488 |
| Lisa A. Alonso EVP and Chief HR Officer | Feb 16, 2026 | Tax withholding | −808 | $16.70 | $13.49K | 22,271 |
| Lisa A. Alonso EVP and Chief HR Officer | Feb 15, 2026 | Tax withholding | −495 | $16.70 | $8.27K | 23,079 |
| Lisa A. Alonso EVP and Chief HR Officer | Feb 7, 2026 | Tax withholding | −657 | $16.85 | $11.07K | 23,574 |
| John T. Thomas Director | Feb 7, 2026 | Tax withholding | −6,454 | $16.85 | $108.75K | 828,668 |
| John T. Thomas Director | Feb 6, 2026 | Award | +23,739 | – | – | 835,122 |
| Lisa A. Alonso EVP and Chief HR Officer | Jan 28, 2026 | Award | +456 | – | – | 20,655 |
| Lisa A. Alonso EVP and Chief HR Officer | Jan 28, 2026 | Award | +3,828 | – | – | 24,483 |
| Lisa A. Alonso EVP and Chief HR Officer | Jan 28, 2026 | Tax withholding | −252 | $17.71 | $4.46K | 24,231 |
| Shawn G. Johnston EVP and CAO | Nov 28, 2025 | Tax withholding | −92 | $18.26 | $1.68K | 40,978 |
| Shawn G. Johnston EVP and CAO | Nov 28, 2025 | Award | +1,689 | $14.80 | $25.00K | 41,070 |
| Ankit B. Patadia EVP and Treasurer | Nov 28, 2025 | Tax withholding | −115 | $18.26 | $2.10K | 7,689 |
| Ankit B. Patadia EVP and Treasurer | Nov 28, 2025 | Award | +1,689 | $14.80 | $25.00K | 7,804 |
| Kelvin O. Moses Chief Financial Officer | Nov 28, 2025 | Tax withholding | −55 | $18.26 | $1.00K | 755 |
| Kelvin O. Moses Chief Financial Officer | Nov 28, 2025 | Award | +810 | $14.80 | $11.99K | 810 |
| John T. Thomas Director | Nov 28, 2025 | Award | +1,448 | $14.80 | $21.43K | 811,464 |
| John T. Thomas Director | Nov 28, 2025 | Tax withholding | −81 | $18.26 | $1.48K | 811,383 |
| Lisa A. Alonso EVP and Chief HR Officer | Nov 28, 2025 | Tax withholding | −23 | $18.26 | $420 | 20,199 |
| Lisa A. Alonso EVP and Chief HR Officer | Nov 28, 2025 | Award | +338 | $14.80 | $5.00K | 20,222 |
| Scott M. Brinker President and CEO, Director | Nov 28, 2025 | Tax withholding | −140 | $18.26 | $2.56K | 213,455 |
| Scott M. Brinker President and CEO, Director | Nov 28, 2025 | Award | +1,689 | $14.80 | $25.00K | 213,595 |
| Adam G. Mabry CIO | Nov 28, 2025 | Tax withholding | −58 | $18.26 | $1.06K | 4,515 |
| Adam G. Mabry CIO | Nov 28, 2025 | Award | +844 | $14.80 | $12.49K | 4,573 |
| John T. Thomas Director | Aug 6, 2025 | Buy | +1,450 | $17.06 | $24.74K | 810,016 |
| Scott M. Brinker President and CEO, Director | Aug 4, 2025 | Buy | +1,490 | $16.83 | $25.08K | 211,906 |
| Scott M. Brinker President and CEO, Director | Jul 31, 2025 | Buy | +2,930 | $17.06 | $49.99K | 210,416 |
| John T. Thomas Director | Jul 28, 2025 | Gift | −5,000 | – | – | 808,566 |
| Scott M. Brinker President and CEO, Director | Jul 28, 2025 | Buy | +2,873 | $17.40 | $49.99K | 207,486 |
| Tommy G. Thompson Director | May 28, 2025 | Buy | +5,777 | $17.27 | $99.77K | 144,290 |
| Scott M. Brinker President and CEO, Director | May 9, 2025 | Buy | +2,750 | $17.39 | $47.82K | 204,613 |
| Tommy G. Thompson Director | May 9, 2025 | Buy | +5,700 | $17.36 | $98.95K | 138,513 |
| Ava Lias-Booker Director | Apr 29, 2025 | Buy | +5,000 | $17.83 | $89.15K | 35,561 |
| Pamela Shelley-Kessler Director | Apr 28, 2025 | Buy | +1,420 | $17.61 | $25.01K | 1,620 |
| Pamela Shelley-Kessler Director | Apr 28, 2025 | Buy | +1,418 | $17.63 | $25.00K | 3,965 |
| Sara Grootwassink Lewis Director | Apr 28, 2025 | Buy | +6,000 | $17.66 | $105.96K | 9,000 |
| John T. Thomas Director | Apr 28, 2025 | Buy | +4,200 | $17.84 | $74.93K | 813,566 |
| Katherine M. Sandstrom Director | Apr 28, 2025 | Buy | +11,288 | $17.65 | $199.23K | 56,268 |
| Scott M. Brinker President and CEO, Director | Apr 28, 2025 | Buy | +11,337 | $17.68 | $200.44K | 201,863 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
3.33%
23M shares short
Days to cover
4.0
At 6M shares a day
Change since last report
+5.2%
From 22M shares
Short volume, 20 days
55.5%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Healthpeak Properties's stock actually held short. Settlement fails (shares not delivered on time) peaked at 147,014 shares on Oct 6, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Ankit B. Patadia Officer | Nov 9, 2026 | 6,115 | $127.04K | Nov 9, 2026 | Restricted Stock Lapse - See Remarks |
| Scott R. Bohn Officer | May 12, 2026 | 10,989 | $213.74K | May 12, 2026 | PSU / RSU - See Remarks |
| Peter A. Scott officer in 90 day cool down period | Jul 1, 2025 | 100,050 | $1.79M | Jul 1, 2025 | Stock grant |
| Garvey Christine Former Director within 90 days | Apr 29, 2024 | 9,200 | $172.51K | Apr 29, 2024 | Vested Restricted Stock |
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