Healthpeak Properties, Inc.
US ˙ NYSE ˙ US42250P1030

SecurityDOC / Healthpeak Properties, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership578,379 shares
Latest Disclosed Value $ 9,500,537
Macquarie Group Ltd reports 5.10% decrease in ownership of DOC / Healthpeak Properties, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 578,379 shares of Healthpeak Properties, Inc. (US:DOC) valued at $9,502,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 609,469 shares of Healthpeak Properties, Inc.. This represents a change in shares of -5.10% during the quarter. The current value of the position is $11,029,688 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 578,379 -31,090 -5.10 9,501 -3.03 0.0442
2026-02-13 2025-12-31 13F HEALTHPEAK PROPERTIES COM 42250P103 609,469 -651,150 -51.65 9,798 -59.41 0.0428
2025-11-13 2025-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 1,260,619 30,139 2.45 24,140 12.05 0.0282
2025-08-14 2025-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 1,230,480 -9,115 -0.74 21,543 -14.03 0.0264
2025-08-14 2025-03-31 13F/A-1 HEALTHPEAK PROPERTIES COM 42250P103 1,239,595 57,740 4.89 25,061 8.66 0.0311
2025-05-15 2025-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 1,239,595 57,740 24,265 0.0198
2025-02-14 2024-12-31 13F HEALTHPEAK PROPERTIES COM 42250P103 1,181,855 19,977 1.72 23,063 -13.21 0.0280
2024-11-14 2024-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 1,161,878 23,095 2.03 26,573 19.05 0.0287
2024-08-09 2024-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 1,138,783 191,497 20.22 22,321 25.66 0.0256
2024-05-14 2024-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 947,286 -1,064,255 -52.91 17,762 -55.40 0.0201
2024-02-14 2023-12-31 13F HEALTHPEAK PROPERTIES COM 42250P103 2,011,541 247,129 14.01 39,829 22.95 0.0460
2023-11-14 2023-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 1,764,412 -51,598 -2.84 32,395 -11.25 0.0407
2023-10-27 2023-06-30 13F/A-2 HEALTHPEAK PROPERTIES COM 42250P103 1,816,010 -106,222 -5.53 36,502 -13.54 0.0417
2023-10-12 2023-06-30 13F/A-1 HEALTHPEAK PROPERTIES COM 42250P103 1,816,010 -106,222 36,502 0.0367
2023-08-14 2023-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 1,816,010 -106,222 36,502 0.0370
2023-06-01 2023-03-31 13F/A-1 HEALTHPEAK PROPERTIES COM 42250P103 1,922,232 943,656 96.43 42,216 -22.35 0.0501
2023-05-15 2023-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 1,922,232 943,656 42,216 0.0388
2023-02-21 2022-12-31 13F HEALTHPEAK PROPERTIES COM 42250P103 978,576 -1,237,485 -55.84 54,368 6.43 0.0642
2022-11-14 2022-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 2,216,061 462,731 26.39 51,084 12.23 0.0627
2022-08-17 2022-06-30 13F/A-1 HEALTHPEAK PROPERTIES COM 42250P103 1,753,330 29,774 1.73 45,519 -22.78 0.0511
2022-08-15 2022-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 1,753,330 29,774 45,519 0.0163
2022-05-16 2022-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 1,723,556 1,301,966 308.82 58,944 292.83 0.0448
2022-02-11 2021-12-31 13F Healthpeak Properties COM 42250P103 421,590 -1,196 -0.28 15,005 6.01 0.0125
2021-11-12 2021-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 422,786 -51,204 -10.80 14,154 -10.29 0.0121
2021-08-13 2021-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 473,990 55,863 13.36 15,778 18.88 0.0130
2021-05-14 2021-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 418,127 -90,446 -17.78 13,272 -13.67 0.0188
2021-02-16 2020-12-31 13F HEALTHPEAK PROPERTIES COM 42250P103 508,573 40,207 8.58 15,374 20.90 0.0225
2020-11-13 2020-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 468,366 -54,358 -10.40 12,716 -11.74 0.0215
2020-08-11 2020-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 522,724 -174,714 -25.05 14,407 -13.38 0.0248
2020-05-15 2020-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 697,438 665,622 2,092.10 16,633 1,416.23 0.0342
2020-03-18 2019-12-31 13F/A-2 HEALTHPEAK PPTYS COM 42250P103 31,816 31,816 1,097 0.0016
2020-02-28 2019-12-31 13F/A-1 HEALTHPEAK PPTYS COM 42250P103 31,816 -632,332 1,097 0.0016
2020-02-14 2019-12-31 13F HEALTHPEAK PPTYS COM 42250P103 31,816 1,097
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.