HEALTHPEAK PROPERTIES INC DOC
COM · REIT · CUSIP 42250P103 · ISIN US42250P1030
Real estate investment trust
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($23.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.93. Options: 14 managers hold calls ($7.9m notional), 9 hold puts ($1.6m).
Biggest calls
| Walleye Trading LLC | — | $2.6m112.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.2m96.4k shares |
| CITADEL ADVISORS LLC | — | $642.0k28.0k shares |
| PEAK6 Investments LLC | — | $621.0k27.1k shares |
| JANE STREET GROUP, LLC | — | $587.0k25.6k shares |
| BANK OF MONTREAL /CAN/ | — | $462.0k16.9k shares |
| TUDOR INVESTMENT CORP ET AL | — | $285.0k12.4k shares |
| SIMPLEX TRADING, LLC | — | $245.0k10.7k shares |
| WOLVERINE TRADING, LLC | — | $235.0k10.4k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | — | $23.0k1.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $720.0k31.4k shares |
| Parallax Volatility Advisers, L.P. | — | $257.0k11.2k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | — | $241.0k10.5k shares |
| GROUP ONE TRADING LLC | — | $186.0k8.1k shares |
| SIMPLEX TRADING, LLC | — | $128.0k5.6k shares |
| PEAK6 Investments LLC | — | $66.0k2.9k shares |
| BANK OF AMERICA CORP /DE/ | — | $14.0k600 shares |
| Walleye Trading LLC | — | $2.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 10.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 8.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.4% |
| STATE STREET CORP 13G · institution new · filed 2026-08-07 | 6.4% |
Fell to 5% or below in the last year: JPMORGAN CHASE & CO (4.3%, 2026-07-22), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $10.3k | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.06% of their portfolio | 88.0m $2.0bn | — |
| BlackRock Inc. 0.04% of their portfolio | 55.7m $1.3bn | — |
| STATE STREET CORP 0.06% of their portfolio | 39.1m $897.3m | — |
| COHEN & STEERS, INC. 1.62% of their portfolio | 31.7m $725.3m | — |
| Invesco Ltd. 0.14% of their portfolio | 18.6m $427.4m | — |
| NORGES BANK 0.09% of their portfolio | 14.8m $338.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 11.9m $272.5m | — |
| Resolution Capital Ltd 4.42% of their portfolio | 10.7m $244.6m | — |
| AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio | 9.8m $224.6m | — |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 9.5m $216.6m | — |
| MORGAN STANLEY 0.03% of their portfolio | 8.8m $200.8m | — |
| NORTHERN TRUST CORP 0.04% of their portfolio | 8.2m $188.4m | — |
| Legal & General Group Plc 0.07% of their portfolio | 7.6m $173.5m | — |
| Cullen Capital Management, LLC 1.84% of their portfolio | 7.5m $171.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 7.4m $170.0m | — |
| Bank of New York Mellon Corp 0.03% of their portfolio | 5.8m $133.4m | — |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 5.4m $124.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 5.3m $121.9m | — |
| PGGM Investments 2.14% of their portfolio | 5.3m $121.5m | — |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 5.0m $115.3m | — |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 4.9m $113.4m | — |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.32% of their portfolio | 4.9m $112.2m | — |
| Daiwa Securities Group Inc. 0.91% of their portfolio | 4.8m $108.9m | — |
| Boston Partners 0.16% of their portfolio | 4.7m $107.1m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 4.4m $100.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.9m $89.5m | — |
| EATON VANCE MANAGEMENT 0.12% of their portfolio | 3.5m $80.2m | — |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.93% of their portfolio | 3.2m $74.0m | — |
| Russell Investments Group, Ltd. 0.16% of their portfolio | 3.2m $73.4m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 3.1m $71.6m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio | 3.0m $68.7m | — |
| Amundi 0.04% of their portfolio | 3.0m $69.2m | — |
| APG Asset Management US Inc. 0.55% of their portfolio | 2.9m $67.2m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 2.8m $64.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 2.7m $61.6m | — |
| SEI INVESTMENTS CO 0.13% of their portfolio | 2.6m $60.4m | — |
| HSBC HOLDINGS PLC 0.11% of their portfolio | 2.6m $58.5m | — |
| AXA S.A. 0.11% of their portfolio | 2.5m $57.8m | — |
| Brookfield Corp /ON/ 0.20% of their portfolio | 2.4m $55.2m | — |
| Swiss National Bank 0.04% of their portfolio | 2.3m $53.6m | — |
| Blackstone Inc. 0.20% of their portfolio | 2.3m $52.4m | — |
| MACQUARIE GROUP LTD 0.06% of their portfolio | 2.2m $51.1m | — |
| Waterfront Capital Partners, LLC 3.72% of their portfolio | 2.2m $49.8m | — |
| Allianz Asset Management GmbH 0.09% of their portfolio | 1.7m $38.4m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.7m $38.0m | — |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1.39% of their portfolio | 1.4m $32.2m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio | 1.3m $29.5m | — |
| Man Group plc 0.14% of their portfolio | 1.3m $29.1m | — |
| V3 Capital Management, L.P. 7.87% of their portfolio | 1.3m $28.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.2m $28.4m | — |
| NUANCE INVESTMENTS, LLC 0.62% of their portfolio | 1.2m $28.1m | — |
| California Public Employees Retirement System 0.03% of their portfolio | 1.2m $27.5m | — |
| Aberdeen Group plc 0.08% of their portfolio | 1.2m $27.1m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% of their portfolio | 1.2m $27.0m | — |
| AVIVA PLC 0.15% of their portfolio | 1.2m $26.5m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.1m $26.1m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.12% of their portfolio | 1.1m $26.0m | — |
| Asset Management One Co., Ltd. 0.13% of their portfolio | 1.1m $26.0m | — |
| ZACKS INVESTMENT MANAGEMENT 0.41% of their portfolio | 1.1m $25.9m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.1m $29.4m | — |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 1.0m $22.7m | — |
| Hazelview Securities Inc. 3.60% of their portfolio | 995.9k $23.8m | — |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 987.4k $22.6m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 983.1k $22.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 965.8k $22.1m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 944.4k $21.6m | — |
| FIL Ltd 0.03% of their portfolio | 936.1k $21.5m | — |
| Weiss Multi-Strategy Advisers LLC 0.59% of their portfolio | 934.4k $21.4m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 876.1k $20.1m | — |
| State of New Jersey Common Pension Fund D 0.08% of their portfolio | 871.3k $20.0m | — |
| STRS OHIO 0.09% of their portfolio | 846.5k $19.4m | — |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 843.5k $19.3m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 819.0k $19.0m | — |
| National Pension Service 0.04% of their portfolio | 792.4k $17.9m | — |
| NATIXIS 0.09% of their portfolio | 785.2k $18.0m | — |
| Robeco Institutional Asset Management B.V. 0.06% of their portfolio | 781.8k $17.9m | — |
| CITIGROUP INC 0.02% of their portfolio | 694.8k $15.9m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 689.2k $15.8m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 671.9k $15.4m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.10% of their portfolio | 656.7k $15.1m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 655.6k $15.0m | — |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.59% of their portfolio | 638.4k $14.6m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.25% of their portfolio | 609.5k $14.0m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 596.9k $13.7m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 593.0k $13.6m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 592.9k $13.6m | — |
| UBS Group AG 0.01% of their portfolio | 592.0k $13.6m | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.15% of their portfolio | 572.6k $13.1m | — |
| HGI Capital Management, LLC 4.03% of their portfolio | 551.1k $12.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 550.8k $12.6m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 549.7k $12.6m | — |
| Walleye Capital LLC 0.28% of their portfolio | 540.8k $12.4m | — |
| FMR LLC 0.00% of their portfolio | 526.3k $12.1m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.20% of their portfolio | 522.5k $12.0m | — |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.22% of their portfolio | 521.0k $11.9m | — |
| Retirement Systems of Alabama 0.06% of their portfolio | 518.0k $11.9m | — |
| Janney Montgomery Scott LLC 0.05% of their portfolio | 511.8k $11.7m | — |
| HOWLAND CAPITAL MANAGEMENT LLC 0.74% of their portfolio | 502.1k $11.5m | — |
| Cornerstone Capital, Inc. 1.61% of their portfolio | 498.5k $11.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 496.4k $11.4m | — |