Follow-The-Filings

Security

DOC

Healthpeak Properties Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 1 new 1 exit max 0.4% (Kentucky Trust Co.)

grid → activity →
owners 14
max % 0.4%
tracked value $2.9B
qoq N 1 A 7 R 5 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Kentucky Trust Co. 2026 Q2 stale 0.4% Add +0.07 pp 39,452 $844M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.1% Add +0.02 pp 645,206 $11M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce -0.01 pp 109,044,442 $1.8B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 9,549,137 $154M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 3,258,558 $54M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add +0.01 pp 813,568 $13M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.01 pp 456,609 $8M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 736,090 $12M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 474,081 $8M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 194,742 $3M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.02 pp 190,448 $3M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 27,534 $452 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 10,374 $170 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 2,773 $46 hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 51,380 $826 hist

14 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $527.42M $568.48M $603.99M
Gross profit * -$374.64M -$506.39M —
Gross margin * -71.0% -89.1% —
Net income $306.01M $243.14M $71.35M
Net margin * 58.0% 42.8% 11.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $15.7B $19.94B $20.34B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $6.35B $8.4B $7.5B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $956.24M $1.07B $1.25B
Cash from investing -$576.75M -$113.8M -$1.03B
Cash from financing -$337.3M -$941.42M $136.11M
Net change in cash $42.19M $15.28M $353.4M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders