13F

DOC HEALTHPEAK PROPERTIES INC

2026Q1 · CUSIP 42250P103

⚪ 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%
2022Q1 Top 15% -7.9% -16.5%
2021Q4 Top 12% -5.2% -10.4%
2020Q4 Top 19% +12.6% +21.4%
2019Q4 Top 0% -34.5% -24.2%
Put holders / Call holders: 7 / 9