DOC Institutional Ownership
Who owns Healthpeak Properties, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 761 funds reported holding DOC at Jun 30, 2026, together owning 95.9% of the company.
- ▼321 buying vs 411 selling
- ▼Held by funds -3.2 pts
- ●Funds holding -1
- ●Superinvestors: 2 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 761 | 762 | −0.1% |
| In funds' top 10 | 4 | 3 | +33.3% |
| 13F shares | 661M | 683M | −3.3% |
| Held by funds | 95.9% | 99.1% | −3.2 pts |
| New positions | 91 | 69 | +31.9% |
| Increased | 230 | 346 | −33.5% |
| Reduced | 319 | 215 | +48.4% |
| Sold out | 92 | 85 | +8.2% |
| Calls (shares) | 545K | 694K | −21.5% |
| Puts (shares) | 101K | 117K | −14.2% |
| Put/call ratio | 0.18 | 0.17 | +9.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in DOC
All superinvestors →
Who owns DOC
share of fund held shares- Index and passive funds46.0%
- Active managers and hedge funds29.8%
- Banks and brokers20.8%
- Pensions, insurers and other3.4%
The top 10 holders own 53.4% of all DOC shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
238 funds changed their position- Principal Financial Group IncTrimmed−1.9M sh
- Vontobel Holding Ltd.Trimmed−788K sh
- Daiwa Securities Group Inc.Added+533K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−530K sh
- Exchange Traded Concepts, LLCTrimmed−455K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10.29% | 70.9M | $1.5B | −2.4M |
| 2 | Vanguard Portfolio Management LLC | 8.47% | 58.4M | $1.2B | +250K |
| 3 | Vanguard Capital Management LLC | 6.53% | 45M | $963M | −204K |
| 4 | State Street Corp | 6.38% | 44M | $942M | −4.5M |
| 5 | Jpmorgan Chase & Co | 4.38% | 30.2M | $661M | −14.5M |
| 6 | Fuller & Thaler Asset Management, Inc. | 4.22% | 29.1M | $623M | −82K |
| 7 | Geode Capital Management, LLC | 3.58% | 24.7M | $527M | +253K |
| 8 | Invesco Ltd. | 2.68% | 18.5M | $396M | −5.7M |
| 9 | Principal Financial Group Inc | 2.43% | 16.8M | $359M | −2M |
| 10 | Bank of New York Mellon Corp | 2.21% | 15.2M | $326M | −222K |
- Norges Bank+9.4M sh+$201M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME+6.2M sh+$132M
- Citadel Advisors LLC+5.5M sh+$118M
- Goldman Sachs Group Inc+4.3M sh+$91.7M
- Jane Street Group, LLC+4.2M sh+$88.9M
- Massachusetts Financial Services Co /ma/+2.9M sh+$66.8M
- Rush Island Management, LP+2.9M sh+$63M
- Two Sigma Investments, LP+2.2M sh+$46.6M
- Jpmorgan Chase & Co−14.5M sh−$318M
- Invesco Ltd.−5.7M sh−$121M
- Alyeska Investment Group, L.P.−4.6M sh−$99.3M
- State Street Corp−4.5M sh−$96.2M
- PGGM Investments−2.9M sh−$62M
- Millennium Management LLC−2.6M sh−$56M
- BlackRock, Inc.−2.4M sh−$51.9M
- UBS Group AG−2.3M sh−$49.5M
DOC institutional ownership FAQ
Who owns the most DOC stock?
In Q2 2026 13F filings the largest holder of DOC was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of DOC is owned by institutions?
Funds that file 13F reports held 95.9% of DOC's shares at Jun 30, 2026, compared with 99.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying DOC?
In Q2 2026, 321 funds bought DOC (91 of them new positions) and 411 sold (92 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for DOC is bearish.
What is DOC's institutional put/call ratio?
Funds reported $2.2M of DOC puts against $11.7M of calls, a put/call ratio of 0.18 (0.17 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this DOC ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.