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Healthpeak Properties, Inc.

DOC Real Estate
$19.73 +$0.09 (0.46%)
Market Cap: $13.86 B
Gurus Holding
6
Popularity Rank
#1348
% of Shares Held
0.39%
Net Activity (Q1 2026)
-$16.84 M

Guru Ownership Trend

Guru Analysis for Healthpeak Properties, Inc. (DOC)

Healthpeak Properties, Inc. (DOC), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $54.65 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $16.84 M net outflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Louis Moore Bacon reduced exposure by 42.3%.

Key Holders

Recent Activity Breakdown (Q1 2026)

+$16.85 M
Total Buy Value
New Buys 1
Additions 4
-$33.69 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for Healthpeak Properties, Inc. (DOC)

Major holders include Renaissance Technologies (RenTech) ($13.37 M), Cliff Asness ($12.09 M), Chris Davis ($10.6 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.77 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $16.84 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited DOC. The total reported sell value was $33.69 M.

Yes, 1 managers opened new positions in DOC, and 4 increased their existing holdings. The total reported buy value was $16.85 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 45.8% 813,568 $13.37 M Q1 2026
0.01% Add 76.7% 736,090 $12.09 M Q1 2026
0.05% Add 48.0% 645,206 $10.6 M Q1 2026
0.02% Add 87.8% 456,609 $7.5 M Q1 2026
0.03% Reduce -42.3% 91,004 $1.5 M Q1 2026
0.00% New Buy 27,534 $452,384 Q1 2026
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