Healthpeak Properties, Inc.· DOC

🇺🇸 US · LargeSP500NYSE

Real Estate REIT - Healthcare Facilities Website

Price: $20.33
Day: -0.83%
Mkt Cap: $14.02B
52W Range: $15.70 – $22.95
Volume: 10.15M
Beta: 0.99

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.8 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 775 institutions hold; 339 added, 324 reduced

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Healthpeak Properties, Inc.

DOC|Real Estate|REIT - Healthcare Facilities

Current price: $20

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

N/A

insufficient history to compare

Seller breadth · Q2 2026

1 seller

vs 0.0 avg per quarter

Institutional net breadth · Q2 2026

+17

441 adding vs 424 reducing

Institutional ownership · Q2 2026

97.5%

775 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

70.9M

-2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

58.4M

+1.2%

VANGUARD CAPITAL MANAGEMENT LLC

45.0M

+0.3%

STATE STREET CORP

44.0M

-8.6%

JPMORGAN CHASE & CO

30.2M

-32.0%

FULLER & THALER ASSET MANAGEMENT, INC.

29.1M

+0.5%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

327

111

90 buying327 unchanged111 selling

370 funds held DOC in Q2 2026, holding 355.9M shares between them, down 1.1% on the quarter.

Largest fund holders

SPDR SERIES TRUST1.4M sh

NATIONWIDE MUTUAL FUNDS255.4K sh

HARTFORD SERIES FUND INC125.1K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · May 12

Bohn Scott R

$213.7K

Purchase · Apr 28

Brinker Scott M

$200.4K

Purchase · Apr 28

Sandstrom Katherine M

$199.2K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore DOC on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

DOC Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.8/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-6

Institutional Flow

50% weight

-16

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 2.8/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for DOC

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q2 2026

1 sale totaling $213.7K (11.0K shares)

Limited history to compare against

Buying seen in 6 of 15 quarters

Net insider flow has improved over recent quarters

N/A

Selling pace

insufficient history to compare

0.47%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

in Q2 2026

Q3 2025

Last insider purchase

buying in 6 of 16 quarters

Notable Recent Transactions, DOC

Top 8 highest-value insider trades from the last 8 quarters

Bohn Scott R

Cdo and Head of Lab

Sell

10,989 shares at $19.45

≈59.0% of their stake at the time

May 12, 2026$213.74K

Brinker Scott M

CEO

Buy

11,337 shares at $17.68

≈5.6% of their stake after buying

Apr 28, 2025$200.44K

Sandstrom Katherine M

Director

Buy

11,288 shares at $17.65

≈20.1% of their stake after buying

Apr 28, 2025$199.23K

Lewis Sara Grootwassink

Director

Buy

6,000 shares at $17.66

≈66.7% of their stake after buying

Apr 28, 2025$105.94K

Thompson Tommy G

Director

Buy

5,777 shares at $17.27

≈4.0% of their stake after buying

May 28, 2025$99.77K

Thompson Tommy G

Director

Buy

5,700 shares at $17.36

≈4.1% of their stake after buying

May 9, 2025$98.97K

Lias-Booker Ava

Director

Buy

5,000 shares at $17.83

≈14.1% of their stake after buying

Apr 29, 2025$89.15K

Thomas John T

Director

Buy

4,200 shares at $17.84

≈0.5% of their stake after buying

Apr 28, 2025$74.93K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for DOC

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

97.5% institutional ownership

Balanced activity: 441 adding vs 424 reducing

13F shares decreased by 1.6%, a modest change

Momentum weakening from prior quarter

+17

Net breadth

441 adding vs 424 reducing

Balanced

1.04

Add / reduce ratio

in Q2 2026

New − closed

102 initiated, 100 exited

4 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+441 growing-424 shrinkingNet: +17

102

339

324

100

New (102)

Increased (339)

Reduced (324)

Closed (100)

Top Institutional Holders, DOC

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

70.9M

$1.5B

Ownership

10.28%

-2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

58.4M

$1.2B

Ownership

8.46%

+1.2%

VANGUARD CAPITAL MANAGEMENT LLC

45.0M

$963.3M

Ownership

6.53%

+0.3%

STATE STREET CORP

44.0M

$941.8M

Ownership

6.38%

-8.6%

JPMORGAN CHASE & CO

30.2M

$661.0M

Ownership

4.38%

-32.0%

FULLER & THALER ASSET MANAGEMENT, INC.

29.1M

$623.2M

Ownership

4.22%

+0.5%

GEODE CAPITAL MANAGEMENT, LLC

24.7M

$526.9M

Ownership

3.57%

+1.8%

INVESCO LTD.

18.5M

$396.1M

Ownership

2.68%

-22.8%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 528 ETFs and mutual funds reporting

90 buying111 sellingNet: -21

327

111

Buying (90)

Unchanged (327)

Selling (111)

In total, funds bought 10.8M shares and sold 14.7M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

528 ETFs and mutual funds reporting

111 funds selling vs 90 buying

Top Fund Holders, DOC

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

1.4M

Weight

6.77%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

255.4K

Weight

0.04%

Jul 31, 2026Increased

HARTFORD SERIES FUND INC

125.1K

Weight

0.37%

Jun 30, 2026No change

Guggenheim Variable Funds Trust

54.3K

Weight

2.10%

Jun 30, 2026No change

BAIRD FUNDS INC

53.3K

Weight

0.00%

Jun 30, 2026No change

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.

52.2K

Weight

2.65%

Jun 30, 2026No change

Pear Tree Funds

51.5K

Weight

0.36%

Jun 30, 2026No change

VANGUARD WORLD FUND

48.8K

Weight

0.02%

Jun 30, 2026No change

Healthpeak Properties, Inc.· DOC

Holdings Analysis

Insider Trading Activity

1.3Transaction History30Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings159Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History30Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings159Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights