Who Owns Healthpeak Properties Stock?
NYSE: DOCReal EstateREIT - Healthcare FacilitiesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 97.85%
- Held by insiders
- 0.30%
- Institutional holders
- 1,053
- Institutions 97.8%
- Insiders 0.3%
- Public and other 1.9%
Who owns Healthpeak Properties stock?
Institutional investors own about 97.8% of Healthpeak Properties's shares, spread across 1,053 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.30% of DOC.
The largest institutional holders are Blackrock Inc. (10.29%), Vanguard Portfolio Management LLC (8.47%) and Vanguard Capital Management LLC (6.53%). Together, the top 10 institutions control 51.2% of shares outstanding. In their latest filings, 2 of the top 10 institutions increased their DOC positions and 8 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of DOC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 70.94M | 10.29% | -3.3% |
| Vanguard Portfolio Management LLC | 58.38M | 8.47% | +0.4% |
| Vanguard Capital Management LLC | 45.01M | 6.53% | -0.5% |
| State Street Corporation | 44.01M | 6.38% | -9.3% |
| JPMORGAN CHASE & CO | 30.19M | 4.38% | -32.5% |
| Fuller & Thaler Asset Management Inc. | 29.12M | 4.22% | -0.3% |
| Geode Capital Management, LLC | 24.65M | 3.58% | +1.0% |
| Invesco Ltd. | 18.51M | 2.68% | -23.4% |
| Principal Financial Group, Inc. | 16.76M | 2.43% | -10.7% |
| Bank Of New York Mellon Corporation | 15.23M | 2.21% | -1.4% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of DOC
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund | 26.45M | 3.84% |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 22.41M | 3.25% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 21.89M | 3.17% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 17.86M | 2.59% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 15.81M | 2.29% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 10.02M | 1.45% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF | 9.23M | 1.34% |
| iShares Trust-iShares Core S&P 500 ETF | 9.18M | 1.33% |
| J.P. Morgan Fleming Mutual Fd. Group, Inc.-JPMorgan Mid Cap Value Fd. | 9.01M | 1.31% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 8.95M | 1.30% |
Frequently asked questions
Who is the largest shareholder of Healthpeak Properties?
Blackrock Inc. is the largest institutional shareholder of DOC, owning 10.29% of shares outstanding (70.94M shares) as of its latest 13F filing.
What percentage of Healthpeak Properties is owned by institutions?
Institutions own about 97.8% of DOC shares and 98.1% of the public float.
How much of Healthpeak Properties do insiders own?
Insiders, such as officers and directors, own about 0.30% of DOC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.