Which hedge funds own DOC? HEALTHPEAK PROPERTIES INC, Q2 2026 13F holders
44 tracked hedge funds disclosed a position in DOC (HEALTHPEAK PROPERTIES INC) in their Q2 2026 13F filings, worth $524.2m in total. The largest holder by portfolio weight is Rush Island Management, LP at 4.2% of its book. 16 opened a new position this quarter: Rush Island Management, LP, Conversant Capital LLC, Lecap Asset Management Ltd, Capricorn Fund Managers Ltd. 10 exited: Eversept Partners, LP, Dockside LLC, Black Maple Capital Management LP.
- 44
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 16
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 10
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $147m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $40.6m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $524m
- Combined value Sum of the holders' reported positions in the security.
- 3.6%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Eversept Partners, LP | 2.1% | $32.5m |
| Dockside LLC | 0.4% | $1.6m |
| Black Maple Capital Management LP | 0.3% | $411k |
| Fox Run Management, L.L.C. | 0.08% | $436k |
| Prelude Capital Management, LLC | 0.07% | $957k |
| Twin Tree Management, LP | 0.06% | $289k |
| Moore Capital Management, LP | 0.05% | $1.5m |
| Patton Fund Management, Inc. | 0.04% | $236k |
| Candriam S.C.A. | 0.01% | $2.2m |
| Bridgewater Associates, LP | 0.0% | $452k |
Ownership over time
Who discovered DOC first? Beta
| Long Pond Capital, LP high conviction | Q2 2020 | +0.7 pts |
| Baupost Group LLC | Q3 2020 | +0.2 pts |
| Waterfront Capital Partners, LLC high conviction | Q4 2020 | 0.0 pts |
| Gillson Capital LP | Q2 2020 | −0.1 pts |
| Makena Capital Management LLC | Q2 2020 | −0.3 pts |
| APG Asset Management US Inc. | Q4 2019 | −0.3 pts |
| Zimmer Partners, LP | Q4 2019 | −0.7 pts |
| Land & Buildings Investment Management, LLC high conviction | Q4 2019 | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.