Healthpeak Properties, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.79%
vs ±6.2% implied · ×0.13
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Healthpeak Properties, Inc.
19.04
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.5B | 10.72% | −3.31% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.2B | 8.82% | +0.43% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $963.3M | 6.80% | −0.45% | |
| 4 | State StreetState Streetindex-like | $941.8M | 6.65% | −9.26% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $661.0M | 4.67% | new | |
| 6 | Fuller & Thaler Asset ManagementFuller & Thaler | $623.2M | 4.40% | −0.28% | |
| 7 | Geode Capital ManagementGeodeindex-like | $526.9M | 3.72% | +1.04% | |
| 8 | InvescoInvesco | $396.1M | 2.80% | new | |
| 9 | Principal Financial GroupPrincipal Financial | $358.7M | 2.53% | −10.68% | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $326.0M | 2.30% | −1.43% | |
| 11 | Morgan StanleyMorgan Stanley | $303.6M | 2.14% | +15.27% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $255.5M | 1.80% | +4.19% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $246.8M | 1.74% | +38.65% | |
| 14 | Bank of AmericaBank of America | $234.6M | 1.66% | −7.78% | |
| 15 | Dimensional Fund AdvisorsDimensional | $229.6M | 1.62% | +1.37% | |
| 16 | FMRFMR | $225.0M | 1.59% | +13.55% | |
| 17 | Cullen Capital ManagementCullen | $209.0M | 1.48% | −11.12% | |
| 18 | Norges BankNorges Bankindex-like | $201.5M | 1.42% | — | |
| 19 | Equity InvestmentEquity Investment | $160.2M | 1.13% | −2.31% | |
| 20 | Northern TrustNorthern Trustindex-like | $152.7M | 1.08% | −16.74% | |
| 21 | Citadel AdvisorsCitadel | $136.5M | 0.96% | +595.92% | |
| 22 | Deutsche Bank AG\Deutsche Bank AG\ | $134.5M | 0.95% | −10.00% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $133.1M | 0.94% | +20832.85% | |
| 24 | LPL FinancialLPL Financial | $120.5M | 0.85% | +4.33% | |
| 25 | Legal & General GroupLegal & General | $116.2M | 0.82% | −18.07% |
762 managers report $14.2B of Healthpeak Properties on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 10.72%.
Expected move
Inputs8Q avg ±4.9%·×1.01·fair
straddle ±6.4%
spot 19.03exp Nov 20ATM strike 20ATM straddle 1.42IV 33%