DOC
Healthpeak Properties IncNYSE
Real Estate • REIT - Healthcare Facilities
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Large Cap
$18.98+0.16%
Close Oct 13, 2026
- Market cap
- $13.09B
- 1 month
- -6.8%
- 3 months
- -12.7%
- 1 year
- +5.2%
- 52-week range
- $15.78$22.82
- Dividend, last 12 mo
- $1.22 · 6.43% yield
- Last ex-date
- Sep 14, 2026 · $0.1017
- Dividend growth
- 2 years in a row
- Short interest
- 3.4% of float23.3M shares · settled Sep 30, 2026 · -8.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.95B
- Net income
- $253.72M
- Free cash flow
- $296.21M
- Book value
- $7.84B
- Total debt
- $10.32B
- P/E
- 51.6×
- Price / sales
- 4.4×
- Price / book
- 1.7×
- FCF yield
- +2.3%
- Net margin
- +8.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
73 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
763 filers reported a long position in DOC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.5B | 70.9M | -3.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 58.4M | +0.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $963.3M | 45M | -0.5% |
| STATE STREET CORP | $941.8M | 44M | -9.3% |
| JPMORGAN CHASE & CO | $661M | 30.2M | -32.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623.2M | 29.1M | -0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $526.9M | 24.7M | +1% |
| Invesco Ltd. | $396.1M | 18.5M | -23.4% |
| PRINCIPAL FINANCIAL GROUP INC | $358.7M | 16.8M | -10.7% |
| Bank of New York Mellon Corp | $326M | 15.2M | -1.4% |
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