NYSE· Real Estate Investment Trusts· Inc. MD· CIK 0000765880

DOC

HEALTHPEAK PROPERTIES, INC.

$19.49 ▲ +0.26%

Prev close $19.44

Market cap$13.8B

ConsensusSell

12-mo target$22.95 (+17.7%)

▲ Neutral

Analyst conviction 4/10

27 New Institutional Positions23 Institutional Exits Real Estate

Snapshot

The big-picture read on DOC right now — valuation, ownership and activity at a glance.

Market Cap

$13.8B

Cap Size

Large Cap

Analyst Consensus

Hold (38%)

Inst. Holders

50 funds

Inst. Value

$11.7B

Inst. Activity

27 buys / 23 sells

Insider Activity

$0.00 buy / $213.7K sell

Insider Net $

-$213.7K

SEC Reports

Price chart 30d -7.3%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Oct 1, 2026 short_volume

Short Volume: DOC — 61.7% short (1.4M / 2.2M)

Short: 1,365,963 | Exempt: 3,604 | TRF Vol: 2,215,039 | Short Ratio: 61.7% | Off-exchange volume (da

Jun 30, 2026 Inst.

JPMORGAN CHASE & CO — TRIM

30,192,317 shares ($661.0M)

Jun 30, 2026 Inst.

GOLDMAN SACHS GROUP INC — ADD

11,530,531 shares ($246.8M)

May 29, 2026 Insider

Mabry Adam G was granted 625 shares

CIO @ $15.46 ($9.7K)

May 29, 2026 Insider

Mabry Adam G surrendered for taxes 43 shares

CIO @ $19.15 ($823.45)

May 29, 2026 Insider

Johnston Shawn G was granted 1,358 shares

EVP and CAO @ $15.46 ($21.0K)

Feb 27, 2026 SEC

Healthpeak Properties, Inc. announced that its President and CEO, Scott Brinker, is scheduled to present at the Citi 202

8-K — Impact 3/10

Analyst ratings buy % -34.5%

How Wall Street rates the stock today, and the latest firm-by-firm actions.

Sell 38% rate it Buy or better · 26 analysts

Strong Buy 4 15% Buy 6 23% Hold 16 62% Sell 0 0% Strong Sell 0 0%

Recent analyst actions

Date	Firm	Action	Rating	Firm rating
Sep 21, 2026	Evercore ISI Group	MAINTAIN	In-Line	59%
Aug 31, 2026	Barclays	MAINTAIN	Equal-Weight	54%
Aug 13, 2026	Baird	MAINTAIN	Outperform	54%
Aug 11, 2026	Citigroup	MAINTAIN	Neutral	55%
Aug 10, 2026	RBC Capital	MAINTAIN	Outperform	55%
Aug 6, 2026	Cantor Fitzgerald	MAINTAIN	Neutral	49%
Jul 15, 2026	Wells Fargo	MAINTAIN	Equal-Weight	54%
Jul 8, 2026	UBS	MAINTAIN	Neutral	55%
Jul 7, 2026	Barclays	INITIATE	Equal-Weight	54%
Jul 6, 2026	Mizuho	MAINTAIN	Outperform	52%

Monthly consensus history

Period	Str. Buy	Buy	Hold	Buy %
Sep 1, 2026	4	6	16	38%
Aug 1, 2026	4	6	16	38%
Jul 1, 2026	4	7	13	46%
Jun 1, 2026	4	8	11	52%
May 1, 2026	4	8	12	50%
Apr 1, 2026	4	8	11	52%
Mar 1, 2026	4	8	11	52%
Feb 1, 2026	5	8	11	54%

Price targets

Where 19 covering analysts think DOC trades over the next 12 months.

$22.95 +17.7% upside Buy

Current$19.49 Low$17.00 Median$22.00 High$29.00 19 analysts

$17.00$29.00

Analyst rating Buy· 2.4/5 as of Oct 2, 2026

Reports & filings

AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.

1 SEC filing reports analyzed · 0 bullish, 0 bearish, 0 mixed, 1 neutral · avg impact 3.0/10.

NEUTRAL8-K3/10

Healthpeak Properties, Inc. announced that its President and CEO, Scott Brinker, is scheduled to pre

Feb 27, 2026

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Oct 1, 2026

short_volume

Short Volume: DOC — 61.7% short (1.4M / 2.2M)

Short: 1,365,963 | Exempt: 3,604 | TRF Vol: 2,215,039 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)

Sep 30, 2026

short_volume

Short Volume: DOC — 55.1% short (0.7M / 1.2M)

Short: 687,461 | Exempt: 1,169 | TRF Vol: 1,248,392 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)

Sep 24, 2026

short_volume

Short Volume: DOC — 55.6% short (1.1M / 2.0M)

Short: 1,085,554 | Exempt: 200 | TRF Vol: 1,952,360 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)

Sep 22, 2026

short_volume

Short Volume: DOC — 55.1% short (1.0M / 1.8M)

Short: 1,019,088 | Exempt: 4,095 | TRF Vol: 1,848,788 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)

Sep 11, 2026

short_volume

Short Volume: DOC — 60.0% short (0.7M / 1.1M)

Short: 664,203 | Exempt: 2,504 | TRF Vol: 1,107,375 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)

Earnings estimates

Forecast earnings per share and revenue by period — and whether estimates are rising.

Period	EPS Est.	Range	Growth	30d Rev	Up/Dn	Revenue	#
Current Q	$0.03	$0.01–$0.04	113.7%	—	—	$0.7B	2
Next Q	$0.03	$0.02–$0.04	-68.6%	—	—	$0.8B	2
Current FY	$0.09	$0.09–$0.09	130.8%	—	0↑ 1↓	$2.9B	1
Next FY	$0.14	$0.12–$0.16	55.6%	+193.3%	0↑ 1↓	$3.2B	2

Current-quarter EPS estimate — revision history

When	EPS estimate	Change vs now
Current	$0.025	—
7d ago	$0.000	+0.025
30d ago	$0.000	+0.025
60d ago	$0.000	+0.025
90d ago	$0.000	+0.025

Institutional ownership

Which big funds own DOC (from quarterly 13F filings) and who is adding or trimming.

50 institutional holders with $11.7B total value (543,375,449 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 27 institutions added/increased vs 23 reduced.

Top holders — 2026-Q2

Fund	Shares	Value	% Tracked	Last move
BlackRock, Inc.	70,935,046	$1.5B	13.0%	—
VANGUARD PORTFOLIO MANAGEMENT LLC	58,375,816	$1.2B	10.7%	—
VANGUARD CAPITAL MANAGEMENT LLC	45,014,755	$963.3M	8.3%	—
STATE STREET CORP	44,007,417	$941.8M	8.1%	—
JPMORGAN CHASE & CO	30,192,317	$661.0M	5.7%	TRIM -32.5%
FULLER & THALER ASSET MANAGEMENT, INC.	29,119,832	$623.2M	5.3%	—
GEODE CAPITAL MANAGEMENT, LLC	24,653,617	$526.9M	4.5%	—
Invesco Ltd.	18,507,997	$396.1M	3.4%	—
PRINCIPAL FINANCIAL GROUP INC	16,760,575	$358.7M	3.1%	—
Bank of New York Mellon Corp	15,234,655	$326.0M	2.8%	—

Recent position changes

Fund	Action	Prev	Current	Change	Value
JPMORGAN CHASE & CO	TRIM	44,731,541	30,192,317	-32.5%	$661.0M
GOLDMAN SACHS GROUP INC	ADD	7,244,761	11,530,531	+59.2%	$246.8M
NORGES BANK	NEW	—	9,414,320	—	$201.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	DOUBLED	29,702	6,217,474	+20832.8%	$133.1M
CITADEL ADVISORS LLC	DOUBLED	194,742	5,730,593	+2842.7%	$122.6M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	DOUBLED	1,347,169	4,230,551	+214.0%	$98.1M
JANE STREET GROUP, LLC	DOUBLED	22,050	4,173,939	+18829.4%	$89.3M
Amundi	TRIM	3,784,577	2,215,354	-41.5%	$47.4M
LOS ANGELES CAPITAL MANAGEMENT LLC	DOUBLED	3,113	2,149,893	+68961.8%	$46.0M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	DOUBLED	43,671	1,634,902	+3643.7%	$35.0M

Insider activity

Buying and selling by company executives and directors (SEC Form 4).

16 insiders, 43 transactions. Net -$213.7K — $0.00 bought, $213.7K sold.

Date	Insider	Title	Type	Shares	Price	Value
May 29, 2026	Mabry Adam G	CIO	AWARD	625	$15.46	$9.7K
May 29, 2026	Mabry Adam G	CIO	TAX W/H	43	$19.15	$823.45
May 29, 2026	Johnston Shawn G	EVP and CAO	AWARD	1,358	$15.46	$21.0K
May 29, 2026	Johnston Shawn G	EVP and CAO	TAX W/H	76	$19.15	$1.5K
May 29, 2026	Brinker Scott M	President and CEO	TAX W/H	114	$19.15	$2.2K
May 29, 2026	Brinker Scott M	President and CEO	AWARD	1,347	$15.46	$20.8K
May 29, 2026	Moses Kelvin O	Chief Financial Officer	TAX W/H	65	$19.15	$1.2K
May 29, 2026	Moses Kelvin O	Chief Financial Officer	AWARD	937	$15.46	$14.5K
May 29, 2026	Patadia Ankit B.	EVP and Treasurer	AWARD	1,358	$15.46	$21.0K
May 29, 2026	Patadia Ankit B.	EVP and Treasurer	TAX W/H	94	$19.15	$1.8K

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for DOC.

Shares short

25,370,194

Settlement Sep 15, 2026

Change vs prior

+4.9%

Semi-monthly cycle

Days to cover

6.3

At avg daily volume

Of shares outstanding

≈3.7%

Estimate — not % of float

All DOC filing & press-release reports (1)

8-K reportFeb 27, 2026