Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Healthpeak Properties Inc (DOC)

748 + Investors. Track Smart Money conviction in DOC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
2Q ▼
Buyers last Q
45%

Smart Money Signals — DOC

Based on 757 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their DOC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
757 hedge funds hold DOC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

343 buying424 selling
Last quarter: 424 funds reduced or exited vs 343 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new DOC position: 105 → 115 → 95 → 103. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 17% new
488 out of 757 hedge funds have held DOC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +41% but shares only +4% — price-driven

Value
+40%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +41%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~103 new funds/quarter

91 → 105 → 115 → 95 → 103 new funds/Q
New funds entering each quarter: 105 → 115 → 95 → 103. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Entry-cohort mix of 767 holders: 517 (67%) are 2+ year veterans, 90 entered 1–2 years ago, and 160 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
63 of 754 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in DOC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DOC

In 2026 Q2, 343 hedge funds were net buyers of DOC (103 opened a new position, 240 added to an existing one), while 424 reduced or exited (316 trimmed, 108 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 63% of total institutional value in DOC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 757.

Hedge Fund Ownership: DOC

How many hedge funds hold DOC — quarterly history vs. share price
Quarterly hedge fund ownership of DOC vs. share price

Market Analysis: DOC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DOC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 2 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: DOC
748 + Investors

Track Smart Money conviction in DOC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 748 762 -1.84%
13F Shares 660M 649M 1.61%
Total Value $13.84B $10.42B 32.84%
New Positions 101 95 +6
Increased Positions 237 338 -101
Closed Positions 112 95 +17
Reduced Positions 309 215 +94
Total Calls 7 9 -22.22%
Total Puts 5 7 -28.57%
PUT/CALL Ratio 0.71 0.78 Neutral

Statistics: DOC

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Institutional Holders (2026 Q2)

748 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DOC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DOC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rush Island Management, LP 4.18% 2,944,629 $63.0M
2 Foresight Group Ltd Liability Partnership 3.15% 808,489 $17.5M
3 Equity Investment Corp 3.06% 7,487,967 $160.2M
4 Vert Asset Management LLC 2.08% 354,881 $7.6M
5 GSI Capital Advisors LLC 2.07% 205,550 $4.4M
6 Cullen Capital Management, LLC 2.06% 9,768,642 $209.0M
7 Conversant Capital LLC 1.88% 750,000 $16.1M
8 Wolff Wiese Magana LLC 1.72% 174,701 $3.7M
9 Fuller & Thaler Asset Management, INC. 1.70% 29,119,832 $623.2M
10 Measured Risk Portfolios, Inc. 1.65% 86,927 $1.9M
11 Mfg Wealth Management, INC. 1.50% 98,254 $2.1M
12 Lightrock Netherlands B.V. 1.50% 355,000 $7.6M
13 Adelante Capital Management LLC 1.42% 1,009,623 $21.6M
14 Heitman Real Estate Securities LLC 1.12% 815,779 $17.5M
15 New Insight Wealth Advisors 1.11% 176,051 $3.8M
16 Old North State Wealth Management, LLC 0.97% 106,428 $2.3M
17 Wiregrass Investment Management LLC 0.97% 66,682 $1.4M
18 Miller Global Investments, LLC 0.95% 53,638 $1.1M
19 Twin City Private Wealth, LLC 0.95% 63,205 $1.4M
20 Marathon Capital Management 0.90% 208,688 $4.5M
21 HF Advisory Group, LLC 0.86% 130,432 $2.8M
22 Alpha Omega Wealth Management LLC 0.84% 259,079 $5.5M
23 Douglas Lane & Associates, LLC 0.83% 2,849,136 $61.0M
24 Parrish Capital LLC 0.82% 39,836 $852K
25 Northside Capital Management, LLC 0.79% 453,276 $9.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Healthpeak Properties Inc (DOC)

What does the Smart Money Trend signal show for DOC?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their DOC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DOC?

More sellers than buyers — 45% buying: Last quarter: 424 funds reduced or exited vs 343 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DOC holders?

Elite ownership — 63% AUM from top-100 funds: 63 of 754 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in DOC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DOC?

64% of holders stayed for 2+ years: 488 out of 757 hedge funds have held DOC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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