Healthpeak Properties, Inc.
US ˙ NYSE ˙ US42250P1030

SecurityDOC / Healthpeak Properties, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership1,839,564 shares
Latest Disclosed Value $ 30,224,045
Systematic Financial Management Lp reports 10.34% increase in ownership of DOC / Healthpeak Properties, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 1,839,564 shares of Healthpeak Properties, Inc. (US:DOC) valued at $30,224,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,667,139 shares of Healthpeak Properties, Inc.. This represents a change in shares of 10.34% during the quarter. The current value of the position is $36,055,454 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 1,839,564 172,425 10.34 30,224 12.75 0.5698
2026-02-09 2025-12-31 13F HEALTHPEAK PROPERTIES COM 42250P103 1,667,139 104,385 6.68 26,808 -10.42 0.6319
2025-11-13 2025-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 1,562,754 7,100 0.46 29,927 9.86 0.7277
2025-08-13 2025-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 1,555,654 26,070 1.70 27,240 -11.93 0.7268
2025-05-14 2025-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 1,529,584 57,136 3.88 30,928 3.63 0.8810
2025-02-14 2024-12-31 13F HEALTHPEAK PROPERTIES COM 42250P103 1,472,448 52,061 3.67 29,847 -8.12 0.7596
2024-11-14 2024-09-30 13F HEALTHPEAK PROPERTIES COM 42250P103 1,420,387 165,281 13.17 32,484 32.05 0.8274
2024-08-16 2024-06-30 13F HEALTHPEAK PROPERTIES COM 42250P103 1,255,106 -57,725 -4.40 24,600 -0.06 0.7473
2024-05-15 2024-03-31 13F HEALTHPEAK PROPERTIES COM 42250P103 1,312,831 1,312,831 24,616 0.6870
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.