13F

DOC HEALTHPEAK PROPERTIES INC

2026Q1 · CUSIP 42250P103 · Sector: REITs

Neutral · No signal
Holders
751
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
264
Δ whales
-3
Inst. holding value
$10.5B
New positions
85
Closed positions
100
Price momentum (1Q)
+15.1%
Put / Call
7/9

Breadth history (34 quarters)

2018Q1: Δ-1 · h=2 2018Q2: Δ+0 · h=2 2018Q3: Δ+0 · h=2 2018Q4: Δ+0 · h=2 2019Q1: Δ+0 · h=2 2019Q2: Δ+0 · h=2 2019Q3: Δ+9 · h=11 2019Q4: Δ+586 · h=597 2020Q1: Δ-26 · h=571 2020Q2: Δ-8 · h=563 2020Q3: Δ-11 · h=552 2020Q4: Δ+32 · h=584 2021Q1: Δ+7 · h=591 2021Q2: Δ-16 · h=575 2021Q3: Δ-4 · h=571 2021Q4: Δ+39 · h=610 2022Q1: Δ+13 · h=623 2022Q2: Δ-16 · h=607 2022Q3: Δ-22 · h=585 2022Q4: Δ+27 · h=612 2023Q1: Δ-26 · h=586 2023Q2: Δ+21 · h=607 2023Q3: Δ-26 · h=581 2023Q4: Δ+31 · h=612 2024Q1: Δ+59 · h=671 2024Q2: Δ+32 · h=703 2024Q3: Δ+23 · h=726 2024Q4: Δ+33 · h=759 2025Q1: Δ-5 · h=754 2025Q2: Δ-23 · h=731 2025Q3: Δ+17 · h=748 2025Q4: Δ+18 · h=766 2026Q1: Δ-15 · h=751 2018Q1: holders=2 2018Q2: holders=2 2018Q3: holders=2 2018Q4: holders=2 2019Q1: holders=2 2019Q2: holders=2 2019Q3: holders=11 2019Q4: holders=597 2020Q1: holders=571 2020Q2: holders=563 2020Q3: holders=552 2020Q4: holders=584 2021Q1: holders=591 2021Q2: holders=575 2021Q3: holders=571 2021Q4: holders=610 2022Q1: holders=623 2022Q2: holders=607 2022Q3: holders=585 2022Q4: holders=612 2023Q1: holders=586 2023Q2: holders=607 2023Q3: holders=581 2023Q4: holders=612 2024Q1: holders=671 2024Q2: holders=703 2024Q3: holders=726 2024Q4: holders=759 2025Q1: holders=754 2025Q2: holders=731 2025Q3: holders=748 2025Q4: holders=766 2026Q1: holders=751 -586 -293 +0 +293 +586 1403805 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20% +0.5% +17.8%
2024Q4 Top 16% -8.5% -9.5%
2024Q3 Top 14% -3.9% -17.2%
2024Q2 Top 7% +0.3% -6.5%
2024Q1 Top 3% +10.6% +7.8%
2023Q4 Top 17% +17.8% +30.3%
2023Q2 Top 10% -14.8% -10.7%
2022Q4 Top 15% -21.1% -20.4%

Options Sentiment

Put holders
7
QoQ: +2
Call holders
9
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
67.3
EPS (TTM)
$0.32
EPS YoY
-21.9%
Revenue (TTM)
$2.9B
Revenue YoY
+2.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $518M 2022-09-30: $520M 2022-12-31: $524M 2023-03-31: $526M 2023-06-30: $545M 2023-09-30: $556M 2023-12-31: $554M 2024-03-31: $607M 2024-06-30: $696M 2024-09-30: $700M 2024-12-31: $698M 2025-03-31: $703M 2025-06-30: $694M 2025-09-30: $706M 2025-12-31: $719M 2026-03-31: $753M 2022-06-30: EPS 0.13 2022-09-30: EPS 0.65 2022-12-31: EPS 0.01 2023-03-31: EPS 0.22 2023-06-30: EPS 0.09 2023-09-30: EPS 0.12 2023-12-31: EPS 0.13 2024-03-31: EPS 0.01 2024-06-30: EPS 0.21 2024-09-30: EPS 0.12 2024-12-31: EPS 0.02 2025-03-31: EPS 0.06 2025-06-30: EPS 0.05 2025-09-30: EPS -0.17 2025-12-31: EPS 0.16 2026-03-31: EPS 0.28 0M 376M 753M $M -0.19 0.26 0.72 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 41 2023-03-31: PE 16.62023-06-30: PE 17.42023-09-30: PE 322023-12-31: PE 26.52024-03-31: PE 49.92024-06-30: PE 40.72024-09-30: PE 40.12024-12-31: PE 49.92025-03-31: PE 39.92025-06-30: PE 652025-12-31: PE 163.42026-03-31: PE 59.9 15 93 172 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)