Healthpeak Properties, Inc.
US ˙ NYSE ˙ US42250P1030

SecurityDOC / Healthpeak Properties, Inc.
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership60,659 shares
Latest Disclosed Value $ 996,627
Boothbay Fund Management, Llc reports 7.69% increase in ownership of DOC / Healthpeak Properties, Inc.

On May 15, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 60,659 shares of Healthpeak Properties, Inc. (US:DOC) valued at $996,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,328 shares of Healthpeak Properties, Inc.. This represents a change in shares of 7.69% during the quarter. The current value of the position is $1,200,442 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 60,659 4,331 7.69 997 10.06 0.0129
2026-02-17 2025-12-31 13F HEALTHPEAK PROPERTIES COM 42250P103 56,328 44,923 393.89 906 315.14 0.0135
2025-11-14 2025-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 11,405 11,405 218 0.0032
2025-08-14 2025-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 0 -43,364 -100.00 0 -100.00
2025-05-15 2025-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 43,364 43,364 877 0.0231
2025-02-14 2024-12-31 13F HEALTHPEAK PROPERTIES COM 42250P103 0 -29,168 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 29,168 29,168 667 0.0152
2024-08-14 2024-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 0 -77,526 -100.00 0 -100.00
2024-05-15 2024-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 77,526 1,404 1.84 1,454 4.01 0.0280
2023-11-14 2023-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 76,122 17,991 30.95 1,398 19.61 0.0332
2023-08-14 2023-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 58,131 41,634 252.37 1,168 222.65 0.0256
2023-05-15 2023-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 16,497 -209,062 -92.69 362 -93.60 0.0074
2023-02-14 2022-12-31 13F HEALTHPEAK PROPERTIES COM 42250P103 225,559 139,165 161.08 5,655 185.56 0.1308
2022-11-14 2022-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 86,394 -49,569 -36.46 1,980 -43.80 0.0494
2022-08-15 2022-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 135,963 135,963 3,523 0.0927
2022-02-14 2021-12-31 13F HEALTHPEAK PROPERTIES COM 42250P103 0 -55,316 -100.00 0 -100.00
2021-11-15 2021-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 55,316 45,394 457.51 1,852 461.21 0.0512
2021-08-17 2021-06-30 13F/A-1 HEALTHPEAK PROPERTIES COM 42250P103 9,922 9,922 330 0.0106
2021-08-16 2021-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 9,922 9,922 330 0.0104
2021-05-17 2021-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 0 -49,143 -100.00 0 -100.00
2021-02-12 2020-12-31 13F HEALTHPEAK PROPERTIES COM 42250P103 49,143 3,714 8.18 1,486 20.52 0.0553
2020-11-16 2020-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 45,429 7,790 20.70 1,233 18.90 0.0746
2020-08-14 2020-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 37,639 37,639 1,037 0.0709
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.