Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HEALTHPEAK PROPERTIES INC (DOC)

754 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
58%

Smart Money Signals — DOC

Based on 759 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (100% of max)

100% of all-time peak
759 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding DOC is almost the same as a year ago (+16 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 58% buying

437 buying311 selling
Last quarter: 437 funds bought or added vs 311 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 89 → 105 → 115 → 94. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 18% new
482 out of 759 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.
➡️

Steady discovery — ~94 new funds/quarter

84 → 89 → 105 → 115 → 94 new funds/Q
New funds entering each quarter: 89 → 105 → 115 → 94. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 12% 1-2yr ■ 21% new
Of 771 current holders: 512 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
59 of 759 holders are among the 100 largest funds by AUM, controlling 45% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q1, 437 hedge funds were net buyers of DOC (94 opened a new position, 343 added to an existing one), while 311 reduced or exited (215 trimmed, 96 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 45% of total institutional value in DOC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 759.

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.

Is It Too Late to Buy HEALTHPEAK PROPERTIES INC (DOC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DOC has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 66d ago
DOC
+23.8%
XLRE
+6.6%

DOC outperformed XLRE by +17.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 21d ago
DOC
+2.8%
XLRE
+0.6%

Since the filing became public, DOC outperformed XLRE by +2.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 1 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: DOC
754 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 754 761 -0.92%
13F Shares 640M 664M -3.58%
Total Value $10.24B $10.65B -3.83%
New Positions 92 115 -23
Increased Positions 337 246 +91
Closed Positions 99 92 +7
Reduced Positions 211 294 -83
Total Calls 9 8 12.5%
Total Puts 7 5 40.0%
PUT/CALL Ratio 0.78 0.62 Neutral

Statistics: DOC

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Short % of Float --

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Institutional Holders (2026 Q1)

754 + 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 institutional holders of DOC — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Long Pond Capital, LP 3.91% 2,490,700 $40.9M
2 Presima Securities ULC 3.45% 373,942 $6.1M
3 EQUITY INVESTMENT CORP 2.47% 7,665,233 $125.9M
4 Foresight Group Ltd Liability Partnership 2.35% 803,985 $13.3M
5 Pensionfund PDN 2.05% 215,473 $4K
6 HEITMAN REAL ESTATE SECURITIES LLC 1.90% 1,610,660 $26.5M
7 Measured Risk Portfolios, Inc. 1.88% 104,877 $1.7M
8 Pensionfund Sabic 1.88% 94,755 $2K
9 Cullen Capital Management, LLC 1.85% 10,991,301 $180.6M
10 Vert Asset Management LLC 1.80% 345,412 $5.7M
11 Eversept Partners, LP 1.72% 1,981,070 $32.5M
12 FULLER & THALER ASSET MANAGEMENT, INC. 1.62% 29,201,584 $479.8M
13 WOLFF WIESE MAGANA LLC 1.61% 177,172 $2.9M
14 PGGM Investments 1.55% 5,382,570 $88K
15 Lightrock Netherlands B.V. 1.38% 393,021 $6.5M
16 MFG WEALTH MANAGEMENT, INC. 1.29% 94,424 $1.6M
17 Sophron Capital Management L.P. 1.07% 221,423 $3.6M
18 MARATHON CAPITAL MANAGEMENT 0.91% 245,655 $4.0M
19 WIREGRASS INVESTMENT MANAGEMENT LLC 0.90% 66,305 $1.1M
20 Clean Yield Group 0.90% 194,316 $3.2M
21 Miller Global Investments, LLC 0.81% 53,638 $881K
22 TWIN CITY PRIVATE WEALTH, LLC 0.78% 62,529 $1.0M
23 Douglas Lane & Associates, LLC 0.70% 2,965,159 $48.7M
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.69% 1,839,564 $30.2M
25 Alpha Omega Wealth Management LLC 0.69% 258,933 $4.3M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 58% buying: Last quarter: 437 funds bought or added vs 311 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DOC holders?

Elite ownership — 45% AUM from top-100 funds: 59 of 759 holders are among the 100 largest funds by AUM, controlling 45% 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: 482 out of 759 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.

Is it too late to buy HEALTHPEAK PROPERTIES INC (DOC) following the 2026 Q1 hedge fund 13F filings?

As of today, DOC has moved +2.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.6% for the XLRE sector ETF — an outperformance of +2.2%. Since the quarter end (March 31, 2026), DOC has gained +23.8% vs +6.6% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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