Cross-fund · 5 holders
DOC
HEALTHPEAK PROPERTIES INC
CUSIP 42250P103
5
Tracked holders
$3.03B
Aggregate value
186,607,295
Shares
5
Active funds
Funds holding DOC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $1.75B | 0.03% | -311,868 | -0.3% |
| BlackRock | Institutional | Q1 2026 | $1.21B | 0.02% | -182,068 | -0.2% |
| Millennium | Multi-Strategy | Q1 2026 | $53.5M | 0.02% | -253,665 | -7.2% |
| Citadel | Multi-Strategy | Q1 2026 | $15.1M | — | -4,120,050 | -81.8% |
| BridgewaterFEAT | Macro | Q1 2026 | $452,384 | — | +27,534 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.