DOC — HEALTHPEAK PROPERTIES, INC.

US Real Estate REITs equity mkt cap 14.6B
21.40 +0.94% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 15.78 · high 22.82

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.94%
1 week+2.93%
1 month-3.08%
3 months+8.96%
6 months+25.96%
Year to date+32.10%
1 year+24.27%
3 years+5.73%
5 years-40.27%

Technicals

RSI 1446.8
vs 50-day avg+0.09%
vs 200-day avg+16.07%
Volatility 1y29.3%
Max drawdown 1y-18.53%
Avg volume 30d5.7M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)6.18%
Paid last 12m1.3217
Payments in 12m13
Paying since2016-01-13

Measured signals that fired on DOC

datesignal measured base rate
2026-08-07Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-06Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-11Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-11Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-06-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-29Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-29Thomas John T
Director
Grant or award1.4K15.4621.4K
2026-05-29Johnston Shawn G
EVP and CAO
Grant or award1.4K15.4621.0K
2026-05-29Patadia Ankit B.
EVP and Treasurer
Grant or award1.4K15.4621.0K
2026-05-29Brinker Scott M
President and CEO
Grant or award1.3K15.4620.8K
2026-05-29Moses Kelvin O
Chief Financial Officer
Grant or award93715.4614.5K
2026-05-29Mabry Adam G
CIO
Grant or award62515.469.7K
2026-05-29Brinker Scott M
President and CEO
Shares withheld for tax11419.152.2K
2026-05-29Patadia Ankit B.
EVP and Treasurer
Shares withheld for tax9419.151.8K
2026-05-29Thomas John T
Director
Shares withheld for tax7819.151.5K
2026-05-29Johnston Shawn G
EVP and CAO
Shares withheld for tax7619.151.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.1.2B73.4M
VANGUARD PORTFOLIO MANAGEMENT LLC955.0M58.1M
STATE STREET CORP796.9M48.5M
VANGUARD CAPITAL MANAGEMENT LLC742.9M45.2M
JPMORGAN CHASE & CO740.3M44.7M
FULLER & THALER ASSET MANAGEMENT, INC.479.8M29.2M
GEODE CAPITAL MANAGEMENT, LLC399.8M24.4M
Invesco Ltd.397.1M24.2M
PRINCIPAL FINANCIAL GROUP INC308.3M18.8M
Bank of New York Mellon Corp253.9M15.5M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G2026-08-07on EDGAR ↗
10-Q2026-08-052026-06-30on EDGAR ↗
8-K2026-08-042026-08-04on EDGAR ↗
42026-06-022026-05-29on EDGAR ↗
42026-06-022026-05-29on EDGAR ↗
42026-06-022026-05-29on EDGAR ↗
42026-06-022026-05-29on EDGAR ↗
42026-06-022026-05-29on EDGAR ↗

Short selling

Avg short volume, 90d43.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about DOC

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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