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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 13 tracked institutions holding DOC, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +3.3pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, DOC (HEALTHPEAK PROPERTIES INC) is held with a combined value of $4.68B across 245,771,994 shares. The largest holder is VANGUARD GROUP INC with a position worth $1.75B (0.03% of their portfolio). 6 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$4.68B
Total Shares Held
245,771,994
Institutional Holders
13
% of Shares Outstanding
35.6%
of 689.53M shares · SEC 2026-08-03
Days to Cover
3.9-7.9%
22.46M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 35.6% of DOC's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-08-03), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $1.75B | 0.03% | -0.3% |
| 2 | BlackRock, Inc. | $1.52B | 0.02% | -3.3% |
| 3 | STATE STREET CORP | $941.76M | 0.03% | -9.3% |
| 4 | FMR LLC | $225.03M | 0.01% | +13.5% |
| 5 | CITADEL ADVISORS LLC | $122.63M | 0.07% | +2842.7% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $31.43M | 0.01% | +99.5% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $21.48M | 0.00% | -0.2% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $18.10M | 0.02% | +4.0% |
| 9 | Gotham Asset Management, LLC | $14.16M | 0.03% | +44.9% |
| 10 | MILLENNIUM MANAGEMENT LLC | $13.75M | 0.01% | -80.3% |
SEC Schedule 13D (activist) and 13G (passive) filings for DOC. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 27, 2026 |
| Gilbert Cisneros | Sell | Feb 10, 2026 |
| Gilbert Cisneros | Buy | Jan 9, 2026 |
| Lisa McClain | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of DOC with a position worth $1.75B, representing 0.03% of their portfolio. In total, 13 institutional investors hold DOC with a combined value of $4.68B.
Institutional investors hold $4.68B worth of DOC stock across 13 positions. The largest institutional holder is VANGUARD GROUP INC with $1.75B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For DOC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their DOC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Aug 4, 2025 |
| Lisa McClain | Buy | Jun 17, 2025 |
| Rob Bresnahan | Sell | May 15, 2025 |
| Julie Johnson | Sell | Apr 1, 2025 |
Last Close
$20.39
2026-09-09
YTD
+25.9%
65% of 52-week range
