DOC Healthpeak Properties, Inc. Common Stock

NYSE · Real Estate · Voir sur SEC EDGAR ↗
$21,18
Prix · Aoû 21, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$16–$23
76% of range
Note des analystes
HOLD
26 analysts
Objectif de cours
$23
+8% upside
P/E (TTM)
211.8
ROE
0.90%
Marge nette
2.5%

À propos de Healthpeak Properties, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.

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Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.

## History

The company was founded in May 1985. That year, the company became a public company via an initial public offering.

In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.

In October 2016, the company completed the spin-off of Quality Care Properties.

In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.

The company changed its name to Healthpeak Properties, Inc. in November 2019.

In November 2020, the company announced that it will move its headquarters from California to Denver.

In March 2024, the company acquired Physicians Realty Trust.

In March 2026, the company sold a minority interest in Janus Senior Living.

That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.

In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

DOC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$21.18
Capitalisation Boursière
$14.72B
P/E (TTM)
211.8
BPA (TTM)
$0.10
Revenus (TTM)
$2.82B
Rendement div.
5.8%
ROE
0.90%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $23

DOC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.82B
10-point trend, +32.6%
2016-12-31 → 2025-12-31
BPA $0.10
10-point trend, -92.5%
2016-12-31 → 2025-12-31
Flux de trésorerie libre $357M
10-point trend, -52.7%
2016-12-31 → 2025-12-31
Marges 2.5%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
DOC
Médiane des pairs
P/E (TTM)
5-point trend, +314.4%
211.8
50.5
P/S (TTM)
5-point trend, -61.4%
5.2
6.9
P/B
5-point trend, -50.1%
2.0
2.2
Price / FCF (Cours / FCF)
5-point trend, -94.3%
41.2
—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
DOC
Médiane des pairs
Net Profit Margin (Marge nette)
5-point trend, -90.5%
2.5%
9.9%
ROA
5-point trend, -89.2%
0.35%
2.2%
ROE
5-point trend, -88.2%
0.90%
3.5%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
DOC
Médiane des pairs

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
DOC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +48.9%
4.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +48.9%
11.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +48.9%
11.4%
—
EPS YoY (BPA Année/Année)
5-point trend, -89.2%
-72.2%
—
Net Income YoY (Bénéfice net YoY)
5-point trend, -85.9%
-70.7%
—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
DOC
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -89.2%
$0.10
—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
DOC
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +825.5%
1190.1%
—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
5.8%
Ratio de distribution
1190.1%
CAGR des dividendes sur 5 ans
—
Date ex-dividendeMontant
17 août 2026$0,1020
20 juillet 2026$0,1020
15 juin 2026$0,1020
18 mai 2026$0,1020
17 avril 2026$0,1020
17 mars 2026$0,1020
13 février 2026$0,1020
16 janvier 2026$0,1020
19 décembre 2025$0,1020
14 novembre 2025$0,1020
17 octobre 2025$0,1020
19 septembre 2025$0,1020
18 août 2025$0,1020
18 juillet 2025$0,1020
16 juin 2025$0,1020
19 mai 2025$0,1020
17 avril 2025$0,1020
14 février 2025$0,3050
4 novembre 2024$0,3000
5 août 2024$0,3000

DOC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 26 analystes
  • Achat fort 4 15,4%
  • Achat 6 23,1%
  • Conserver 16 61,5%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

19 analystes · 2026-08-18
Objectif médian $23.00 +8,6%
Objectif moyen $22.87 +8,0%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.07%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.08 $0.03 0.05%
31 mars 2026 $0.28 $0.05 0.23%
31 décembre 2025 $0.16 $0.06 0.10%
30 septembre 2025 $0.08 $0.06 0.02%
30 juin 2025 $0.05 $0.06 -0.01%
31 mars 2025 $0.06 $0.05 0.01%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
DOC $11.18B 160.8 4.5% 2.5% 0.90% —
WELL $129.28B 133.5 35.6% 8.9% 2.6% —
VTR — 143.3 18.5% 4.5% 2.2% —
OHI $13.10B 22.9 13.2% 49.6% 12.2% —
AHR $8.75B 112.0 9.2% 3.1% 2.5% —
JAN — — — — — —
CTRE $8.05B 23.0 60.8% 67.3% 9.2% —
ARE $8.35B -5.8 -2.9% -47.2% -8.6% —
HR $5.96B -23.9 -6.9% -20.8% -5.0% —
SBRA $4.77B 29.6 10.2% 20.1% 5.6% —
NHI $3.69B 25.3 12.1% 37.9% 9.8% —

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14
Données annuelles Compte de résultat pour DOC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +72.4% $2.82B $2.70B $2.18B $2.06B $1.90B $1.64B $1.24B $1.19B $1.85B $2.13B $1.94B $1.64B
Cost of Revenue 9-point trend, +45.6% · $1.07B $902M $863M $773M $783M $405M $379M $666M $738M · ·
SG&A Expense 12-point trend, +10.6% $90M $97M $95M $131M $98M $93M $93M $97M $89M $104M $96M $82M
Operating Expenses 12-point trend, +584.0% $2.61B $2.67B $1.96B $1.89B $773M $783M $405M $379M $666M $738M $611M $381M
Interest Expense 12-point trend, -30.6% $305M $280M $200M $173M $158M $218M $218M $261M $308M $464M $480M $440M
Interest Income 12-point trend, -16.1% $62M $45M $22M $23M $38M $17M $10M $10M $56M $89M $112M $74M
Other Non-op 12-point trend, -94.8% $479.0K $59M $7M $326M $6M $235M $165M $13M $31M $4M $16M $9M
Pretax Income 12-point trend, +7986.1% $284M $273M $315M $507M $128M $218M $176M $839M $11M $11M $7M $-4M
Income Tax 12-point trend, +1934.6% $9M $4M $-10M $-4M $-3M $-9M $-5M $-4M $-1M $4M $-10M $-506.0K
Net Income 12-point trend, -92.3% $71M $243M $306M $500M $506M $414M $46M $1.06B $414M $628M $-559M $922M
EPS (Basic) 12-point trend, -95.0% $0.10 $0.36 $0.56 $0.92 $0.93 $0.77 $0.09 $2.25 $0.88 $1.34 $-1.21 $2.01
EPS (Diluted) 12-point trend, -95.0% $0.10 $0.36 $0.56 $0.92 $0.93 $0.77 $0.09 $2.24 $0.88 $1.34 $-1.21 $2.00
Shares (Basic) 12-point trend, +51.8% 696,026,000 675,680,000 547,006,000 538,809,000 538,930,000 530,555,000 486,255,000 470,551,000 468,759,000 467,195,000 462,795,000 458,425,000
Shares (Diluted) 12-point trend, +51.7% 696,044,000 676,233,000 547,275,000 539,147,000 539,241,000 531,056,000 489,335,000 475,387,000 468,935,000 467,403,000 462,795,000 458,796,000
Bilan 13
Données annuelles Bilan pour DOC
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +157.0% $467M $120M $118M $72M $158M $44M $80M $54M $55M $95M $346M $182M
PP&E (Gross) 3-point trend, +15.4% $45M $38M $39M · · · · · · · · ·
Goodwill 12-point trend, +36.1% $69M $69M $18M $18M $18M $18M $17M $47M $47M $42M $47M $50M
Intangibles 12-point trend, +36.1% $655M $817M $314M $418M $520M $520M $260M $305M $410M $480M $587M $481M
Total Assets 12-point trend, -4.7% $20.34B $19.94B $15.70B $15.77B $15.26B $15.92B $14.03B $12.72B $14.09B $15.76B $21.45B $21.33B
Total Liabilities 12-point trend, +16.4% $12.03B $10.88B $8.77B $8.48B $8.11B $8.57B $7.37B $6.21B $8.49B $9.82B $11.70B $10.33B
Long-term Debt 12-point trend, +1.9% $9.85B $8.72B $6.88B $6.50B $6.17B $6.62B $6.30B $5.48B $7.79B $9.10B $10.97B $9.66B
Common Stock 12-point trend, +51.2% $695M $699M $547M $547M $539M $538M $505M $477M $469M $468M $465M $460M
Paid-in Capital 12-point trend, +11.7% $12.77B $12.85B $10.41B $10.35B $10.10B $10.18B $9.18B $8.40B $8.23B $8.20B $11.65B $11.43B
AOCI 12-point trend, +58.4% $-10M $29M $19M $28M $-3M $-4M $-3M $-5M $-24M $-30M $-30M $-24M
Stockholders' Equity 12-point trend, -30.1% $7.50B $8.40B $6.35B $6.65B $6.52B $6.73B $6.09B $5.94B $5.30B $5.55B $9.34B $10.74B
Liabilities + Equity 12-point trend, -4.7% $20.34B $19.94B $15.70B $15.77B $15.26B $15.92B $14.03B $12.72B $14.09B $15.76B $21.45B $21.33B
Shares Outstanding 12-point trend, +51.2% 695,036,731 699,485,139 547,156,311 546,641,973 539,096,879 538,405,393 505,221,643 477,496,499 469,435,678 468,081,489 465,488,492 459,746,267
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour DOC
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +132.7% $1.06B $1.06B $750M $711M $684M $554M $435M $405M $535M $568M $505M $455M
Stock-based Comp 12-point trend, -34.2% $14M $16M $14M $26M $18M $17M $18M $17M $14M $23M $26M $22M
Deferred Tax 12-point trend, +184.0% $4M $-2M $-15M $-6M $-4M $-2M $-6M $-9M $-6M $-14M $-18M $-5M
Operating Cash Flow 12-point trend, +0.3% $1.25B $1.07B $956M $900M $795M $758M $846M $849M $847M $1.21B $1.22B $1.25B
CapEx 12-point trend, +227.8% $895M $737M $775M $962M $760M $789M $677M $561M $472M $459M $385M $273M
Investing Cash Flow 12-point trend, +31.6% $-1.03B $-114M $-577M $-876M $531M $-1.01B $-1.45B $1.83B $1.25B $-429M $-1.66B $-1.51B
Stock Issued 2-point trend, -21.9% · · · · · · · $57M · · $73M ·
Stock Repurchased 12-point trend, +664.7% $97M $191M $7M $68M $13M $11M $5M $3M $5M $9M $9M $13M
Net Stock Activity 12-point trend, -664.7% $-97M $-191M $-7M $-68M $-13M $-11M $-5M $-3M $-5M $-9M $64M $-13M
Dividends Paid 12-point trend, -15.2% $849M $795M $657M $648M $650M $787M $720M $697M $695M $980M $1.05B $1.00B
Financing Cash Flow 12-point trend, -6.0% $136M $-941M $-337M $-117M $-1.29B $246M $647M $-2.62B $-2.15B $-1.05B $614M $145M
Net Change in Cash 12-point trend, +402.7% $353M $15M $42M $-93M $38M $-3M $45M $58M $-55M $-270M $174M $-117M
Taxes Paid 12-point trend, -32.7% $3M $8M $2M $-2M $5M $-786.0K $1M $4M $10M $14M $7M $5M
Free Cash Flow 11-point trend, -57.2% $357M $334M $182M $-62M $36M $-30M $102M $242M $375M $755M $834M ·
Levered FCF 10-point trend, -82.9% $62M $58M $-25M · $-126M $-258M $328M $1.81B $30M $474M $362M ·
Rentabilité 4
Données annuelles Rentabilité pour DOC
Métrique Tendance 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -93.8% 2.5% 9.0% 14.0% 24.3% 26.7% 25.1% 2.3% 57.5% 22.4% 29.5% -22.0% 40.7%
Pretax Margin 11-point trend, -74.5% 10.1% 10.1% 14.4% · 6.8% 13.2% -0.43% -0.14% 0.59% 0.53% -22.3% 39.4%
ROA 12-point trend, -92.1% 0.35% 1.4% 1.9% 3.2% 3.2% 2.8% 0.34% 7.9% 2.8% 3.4% -2.6% 4.5%
ROE 12-point trend, -89.5% 0.90% 3.3% 4.7% 7.6% 7.6% 6.4% 0.76% 18.9% 7.6% 8.4% -5.6% 8.6%
Efficacité 1
Données annuelles Efficacité pour DOC
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +28.2% 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Par action 7
Données annuelles Par action pour DOC
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -53.8% $10.79 $12.01 $11.61 $12.17 $12.09 $12.61 $12.04 $12.45 $11.29 $11.85 $20.07 $23.35
Revenue / Share 12-point trend, -17.9% $4.06 $3.99 $3.99 $3.82 $3.52 $3.10 $4.08 $3.88 $3.94 $4.56 $5.50 $4.94
Cash Flow / Share 12-point trend, -33.9% $1.80 $1.58 $1.75 $1.67 $1.47 $1.43 $1.73 $1.79 $1.81 $2.60 $2.64 $2.72
Cash / Share 12-point trend, +68.2% $0.67 $0.17 $0.21 $0.13 $0.29 $0.08 $0.29 $0.23 $0.12 $0.20 $0.74 $0.40
Dividend / Share 12-point trend, -44.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $2 $2 $2
Dividend Paid / Share 7-point trend, -44.0% $1 $1 $1 · · · · · $1 $2 $2 $2
EPS (TTM) 12-point trend, -95.0% $0.10 $0.36 $0.56 $0.92 $0.93 $0.77 $0.09 $2.24 $0.88 $1.34 $-1.21 $2.00
Taux de croissance 10
Données annuelles Taux de croissance pour DOC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -70.4% 4.5% 23.8% 5.8% 8.7% 15.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +12.1% 11.1% 12.5% 9.9% · · · · · · · · ·
Revenue CAGR 5Y 11.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -447.5% -72.2% -35.7% -39.1% -1.1% 20.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -419.2% -52.3% -27.1% -10.1% · · · · · · · · ·
EPS CAGR 5Y -33.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -417.7% -70.7% -20.5% -38.9% -1.0% 22.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -400.1% -47.8% -21.6% -9.6% · · · · · · · · ·
Net Income CAGR 5Y -29.6% · · · · · · · · · · ·
Dividend CAGR 5Y 1.5% · · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour DOC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +72.4% $2.82B $2.70B $2.18B $2.06B $1.90B $1.64B $1.24B $1.19B $1.85B $2.13B $1.94B $1.64B
Net Income TTM 12-point trend, -92.3% $71M $243M $306M $500M $506M $414M $46M $1.06B $414M $628M $-559M $922M
Market Cap 12-point trend, -39.4% $11.18B $14.18B $10.83B $13.70B $19.46B $16.28B $17.41B $13.34B $12.24B $13.91B $16.21B $18.44B
P/E 12-point trend, +702.0% 160.8 56.3 35.4 27.2 38.8 39.3 383.0 12.5 29.6 22.2 -28.8 20.1
P/S 12-point trend, -64.8% 4.0 5.3 5.0 6.6 10.3 9.9 14.0 11.2 6.6 6.5 8.4 11.3
P/B 12-point trend, -13.2% 1.5 1.7 1.7 2.1 3.0 2.4 2.9 2.2 2.3 2.5 1.7 1.7
P / Tangible Book 6-point trend, -37.2% 1.6 1.9 1.8 2.2 3.3 2.6 · · · · · ·
P / Cash Flow 12-point trend, -39.5% 8.9 13.2 11.3 15.2 24.5 21.5 20.6 15.7 14.5 11.5 13.3 14.8
P / FCF 11-point trend, +61.0% 31.3 42.5 59.6 -222.0 547.6 -534.3 170.5 55.2 32.6 18.4 19.4 ·
Dividend Yield 12-point trend, +40.0% 7.6% 5.6% 6.1% 4.7% 3.3% 4.8% 4.1% 5.2% 5.7% 7.0% 6.5% 5.4%
Earnings Yield 12-point trend, -87.6% 0.62% 1.8% 2.8% 3.7% 2.6% 2.5% 0.26% 8.0% 3.4% 4.5% -3.5% 5.0%
Payout Ratio 12-point trend, +995.8% 1190.1% 326.9% 214.7% 129.5% 128.6% 190.3% 1581.6% 65.7% 167.8% 156.0% -187.2% 108.6%
Annual Payout 12-point trend, -15.2% $849M $795M $657M $648M $650M $787M $720M $697M $695M $980M $1.05B $1.00B

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $2.82B$2.70B$2.18B$2.06B$1.90B
Résultat net $71M$243M$306M$500M$506M
BPA dilué $0.10$0.36$0.56$0.92$0.93
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $357M$334M$182M$-62M$36M

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Détenteurs institutionnels (13F) 812 déclarants · $8.5B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
94 (-12 vs T. préc.) 88 (+11 vs T. préc.) 238 (-92 vs T. préc.) 300 (+86 vs T. préc.) -35.8M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD PORTFOLIO MANAGEMENT LLC $1 249 242 462 58 375 816 14,71% Actions
VANGUARD CAPITAL MANAGEMENT LLC $963 315 757 45 014 755 11,34% Actions
STATE STREET CORP $941 758 724 44 007 417 11,09% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $623 164 405 29 119 832 7,34% Actions
GEODE CAPITAL MANAGEMENT, LLC $476 655 508 22 306 936 5,61% Actions
DIMENSIONAL FUND ADVISORS LP $214 767 740 10 035 876 2,53% Actions
Cullen Capital Management, LLC $209 048 928 9 768 642 2,46% Actions
NORGES BANK $201 466 448 9 414 320 2,37% Actions
EQUITY INVESTMENT CORP $160 242 497 7 487 967 1,89% Actions
LPL Financial LLC $120 537 219 5 632 580 1,42% Actions
GOLDMAN SACHS GROUP INC $111 920 716 5 229 940 1,32% Actions
CITADEL ADVISORS LLC $103 881 870 4 854 293 1,22% Actions
FMR LLC $99 267 252 4 638 657 1,17% Actions
AMERICAN CENTURY COMPANIES INC $93 026 502 4 347 032 1,10% Actions
FRANKLIN RESOURCES INC $90 127 149 4 211 549 1,06% Actions
ENVESTNET ASSET MANAGEMENT INC $85 895 947 4 013 829 1,01% Actions
VANGUARD FIDUCIARY TRUST CO $82 828 828 3 870 506 0,98% Actions
RUSH ISLAND MANAGEMENT, LP $63 015 061 2 944 629 0,74% Actions
Douglas Lane & Associates, LLC $60 971 506 2 849 136 0,72% Actions
Nuveen Asset Management, LLC $60 907 114 3 004 791 0,72% Actions
RAYMOND JAMES FINANCIAL INC $58 207 132 2 719 959 0,69% Actions
TWO SIGMA INVESTMENTS, LP $56 911 823 2 659 431 0,67% Actions
Brandywine Global Investment Management, LLC $55 426 313 3 446 910 0,65% Actions
BlackRock, Inc. $51 273 672 2 395 966 0,60% Actions
Amundi $46 558 889 2 175 649 0,55% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $46 007 710 2 149 893 0,54% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $41 406 602 1 893 306 0,49% Actions
BNP PARIBAS FINANCIAL MARKETS $39 331 895 1 837 939 0,46% Actions
MORGAN STANLEY $39 106 103 1 827 387 0,46% Actions
SYSTEMATIC FINANCIAL MANAGEMENT LP $38 439 151 1 796 222 0,45% Actions
APG Asset Management US Inc. $36 020 083 1 664 514 0,42% Actions
Allianz Asset Management GmbH $35 081 277 1 639 312 0,41% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $34 986 903 1 634 902 0,41% Actions
Advisors Capital Management, LLC $33 732 772 1 576 297 0,40% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $31 391 895 1 466 911 0,37% Actions
AQR CAPITAL MANAGEMENT LLC $30 988 969 1 448 083 0,36% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $30 739 000 1 436 370 0,36% Actions
Vanguard Global Advisers, LLC $30 474 777 1 424 055 0,36% Actions
Swiss National Bank $29 885 528 1 396 520 0,35% Actions
Sumitomo Mitsui Trust Group, Inc. $25 787 642 1 205 030 0,30% Actions
RHUMBLINE ADVISERS $25 130 596 1 174 330 0,30% Actions
California Public Employees Retirement System $24 861 065 1 161 732 0,29% Actions
NOMURA ASSET MANAGEMENT CO LTD $24 417 079 1 140 985 0,29% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $23 686 860 1 107 464 0,28% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22 598 721 1 056 015 0,27% Actions
NEUBERGER BERMAN GROUP LLC $22 536 570 1 053 111 0,27% Actions
Asset Management One Co., Ltd. $22 079 209 1 343 835 0,26% Actions
Adelante Capital Management LLC $21 605 458 1 009 623 0,25% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $21 215 682 991 387 0,25% Actions
ZACKS INVESTMENT MANAGEMENT $20 934 520 978 247 0,25% Actions
Alyeska Investment Group, L.P. $20 883 490 975 864 0,25% Actions
BANK OF AMERICA CORP /DE/ $20 745 138 969 399 0,24% Actions
Quantinno Capital Management LP $19 684 501 919 836 0,23% Actions
MACKENZIE FINANCIAL CORP $19 512 905 911 818 0,23% Actions
OPPENHEIMER ASSET MANAGEMENT INC. $19 294 754 901 624 0,23% Actions
Foundry Partners, LLC $18 903 557 934 894 0,22% Actions
TUDOR INVESTMENT CORP ET AL $18 199 159 850 428 0,21% Actions
RENAISSANCE TECHNOLOGIES LLC $18 103 715 845 968 0,21% Actions
Squarepoint Ops LLC $17 651 876 824 854 0,21% Actions
Foresight Group Ltd Liability Partnership $17 507 829 808 489 0,21% Actions
Heitman Real Estate Securities LLC $17 457 671 815 779 0,21% Actions
ALLIANCEBERNSTEIN L.P. $17 314 723 1 053 848 0,20% Actions
Conversant Capital LLC $16 050 000 750 000 0,19% Actions
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $15 559 427 727 076 0,18% Actions
Aberdeen Group plc $15 549 497 726 612 0,18% Actions
Baird Financial Group, Inc. $15 154 089 708 135 0,18% Actions
Swedbank AB $14 823 138 692 670 0,17% Actions
COMMONWEALTH EQUITY SERVICES, LLC $14 820 081 692 527 0,17% Actions
FIFTH THIRD BANCORP $14 444 698 674 986 0,17% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $14 167 207 662 019 0,17% Actions
Gotham Asset Management, LLC $14 156 849 661 535 0,17% Actions
BARCLAYS PLC $14 121 518 659 884 0,17% Actions
AXA Investment Managers S.A. $14 003 878 731 273 0,16% Actions
VANGUARD ASSET MANAGEMENT, Ltd $13 997 162 654 073 0,16% Actions
MILLENNIUM MANAGEMENT LLC $13 745 327 642 305 0,16% Actions
Vanguard Investments Australia, Ltd. $13 562 550 633 764 0,16% Actions
Davis Selected Advisers $13 503 956 631 026 0,16% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $13 467 178 819 670 0,16% Actions
ASSETMARK, INC $13 245 520 618 950 0,16% Actions
ADAGE CAPITAL PARTNERS GP, L.L.C. $13 149 080 614 443 0,15% Actions
DAVENPORT & Co LLC $12 991 063 606 797 0,15% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $12 936 386 604 504 0,15% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $12 754 015 595 982 0,15% Actions
Foster Victor Wealth Advisors, LLC $11 858 107 547 466 0,14% Actions
Robeco Institutional Asset Management B.V. $11 776 762 550 316 0,14% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $11 474 102 536 173 0,14% Actions
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC $11 426 658 533 956 0,13% Actions
Retirement Systems of Alabama $11 394 152 532 437 0,13% Actions
MACQUARIE GROUP LTD $11 003 816 514 197 0,13% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10 999 600 514 000 0,13% Option d'achat
Cetera Investment Advisers $10 543 402 492 682 0,12% Actions
Calamos Advisors LLC $10 332 091 482 808 0,12% Actions
EXCHANGE TRADED CONCEPTS, LLC $9 730 516 454 697 0,11% Actions
CITADEL ADVISORS LLC $9 309 000 435 000 0,11% Option d'achat
UBS Group AG $9 162 474 428 153 0,11% Actions
CHILTON CAPITAL MANAGEMENT LLC $9 131 552 426 708 0,11% Actions
Twin Tree Management, LP $8 883 140 415 100 0,10% Option d'achat
APG Asset Management N.V. $8 758 240 467 911 0,10% Actions
CRAWFORD INVESTMENT COUNSEL INC $8 751 296 408 939 0,10% Actions
SEI INVESTMENTS CO $8 540 804 399 103 0,10% Actions

Initiés de la société 49 initiés · 30 dirigeants · 12 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Thomas M Herzog President and CEO 27 juin 2018 F 101 475 0 0 $0
Lauralee Martin President and CEO 30 juin 2016 F 87 605 0 0 $0
Peter A Scott EVP and CFO 15 mai 2017 A 112 805 0 0 $0
Timothy M Schoen EVP and CFO 3 février 2016 F 110 224 0 0 $0
Mark A Wallace Executive Vice President, CFO 15 mars 2009 F 67 850 0 0 $0
James Justin Hutchens President 1 février 2017 F 37 038 0 0 $0
Thomas Klaritch EVP and COO 1 décembre 2017 F 176 258 0 0 $0
Shawn G Johnston SVP and CAO 15 août 2017 A 16 779 0 0 $0
Michael D Mckee Executive Chairman 9 mai 2017 F 53 225 0 0 $0
Scott A Anderson EVP and CAO 16 mars 2017 S 27 345 0 0 $0
Kendall K Young Executive Vice President 13 février 2017 A 54 468 0 0 $0
Troy E. Mchenry EVP, Gen Counsel and Corp Sec 3 février 2017 F 26 486 0 0 $0
Jonathan M. Bergschneider Senior Managing Director 3 février 2017 F 44 366 0 0 $0
Thomas D Kirby Executive Vice President 7 septembre 2016 M 40 050 0 0 $0
Darren A Kowalske Executive Vice President 31 août 2016 S 9 793 0 0 $0
Kai Hsiao Executive Vice President 9 mai 2016 S 0 0 0 $0
John D. Stasinos Executive Vice President 12 février 2016 P 23 539 0 0 $0
Lihpang Lu Executive Vice President 11 février 2016 P 29 790 0 0 $0
James W Mercer EVP,CAO, Gen Counsel, Corp Sec 3 février 2016 F 65 603 0 0 $0
Paul F Gallagher EVP and CIO 30 juin 2015 F 224 271 0 0 $0
Susan M Tate Executive Vice President 3 février 2015 F 40 098 0 0 $0
Edward J Henning Executive Vice President 6 mai 2013 M 33 928 0 0 $0
Alberto J. Gonzalez-Pita Executive Vice President 17 mai 2011 F 20 152 0 0 $0
Marshall Lees Executive Vice President 1 août 2008 F 69 082 0 0 $0
Donald Mcnutt Executive Vice President 1 août 2008 F 13 927 0 0 $0
Stephen R Maulbetsch Executive Vice President 18 septembre 2007 M 313 680 0 0 $0
Scott F Kellman Senior Vice President- 1 novembre 2006 M 23 786 0 0 $0
Hacohen Talya Nevo Senior Vice President 3 février 2006 A 41 654 0 0 $0
Mary Brennan Carter VP, Chief Accounting Officer 24 mai 2004 M 13 680 0 0 $0
James G Reynolds Executive Vice President 25 mars 2004 M 465 188 0 0 $0
Sara L Grootwassink Administrateur 6 mai 2026 A 56 488 0 0 $0
John T Thomas Administrateur 6 août 2025 P 810 016 0 0 $0
James F Flaherty III Administrateur 2 octobre 2013 F 861 753 0 0 $0
Kenneth B Roath Administrateur 25 avril 2013 A 241 013 0 0 $0
Richard M Rosenberg Administrateur 22 avril 2010 A 24 800 0 0 $0
Harold M Messmer JR Administrateur 22 avril 2010 A 44 400 0 0 $0
Robert R Fanning JR Administrateur 1 décembre 2009 M 51 950 0 0 $0
Mary A Cirillo Administrateur 21 février 2008 A 11 400 0 0 $0
Paul V Colony Administrateur 19 février 2004 A 51 150 0 0 $0
HCP, INC. Détenteur de 10% 31 octobre 2016 J 3 285 0 0 $0
Kent R Griffin Jr — 6 mai 2026 A 90 195 0 0 $0
Brian G. Cartwright — 28 avril 2017 A 17 495 0 0 $0
Joseph P Sullivan — 28 avril 2017 A 74 173 0 0 $0
David Henry — 28 avril 2017 A 48 891 0 0 $0
Peter L Rhein — 28 avril 2017 A 5 935 0 0 $0
Christine Garvey — 28 avril 2017 A 5 935 0 0 $0
James P Hoffmann — 27 avril 2017 A 53 545 0 0 $0
George P Doyle — 24 mars 2009 F 28 285 0 0 $0
Charles A Elcan — 15 mars 2008 M 112 116 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 137 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
BKGI · BNY Mellon ETF Trust 6,80% 4 127 884 NS 30 avril 2026 N-PORT
LPRE · Exchange Listed Funds Trust 6,44% 526 406 NS 31 mai 2026 N-PORT
SRHR · Elevation Series Trust 3,66% 114 763 NS 30 avril 2026 N-PORT
RSPR · Invesco Exchange-Traded Fund Trust 3,44% 163 543 20 août 2026 Quotidien
KBWY · Invesco Exchange-Traded Fund Trust … 3,35% 500 795 20 août 2026 Quotidien
REZ · iShares Trust 2,96% 1 228 785 SH 20 août 2026 Quotidien
EWO · iShares, Inc. 2,90% 24 902 SH 20 août 2026 Quotidien
BYRE · Principal Exchange-Traded Funds 2,69% 32 146 NS 30 juin 2026 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 2,35% 3 893 328 20 août 2026 Quotidien
JPRE · J.P. Morgan Exchange-Traded Fund Tr… 1,69% 418 947 NS 31 mai 2026 N-PORT
SPDV · ETF Series Solutions 1,64% 91 457 NS 30 avril 2026 N-PORT
IRET · Tidal Trust II 1,53% 2 509 NS 30 avril 2026 N-PORT
RIET · ETF Series Solutions 1,52% 82 953 NS 31 mai 2026 N-PORT
NUMV · Nushares ETF Trust 1,27% 338 194 NS 30 avril 2026 N-PORT
USRT · iShares Trust 1,19% 2 678 184 SH 20 août 2026 Quotidien
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 1,16% 744 772 NS 31 mai 2026 N-PORT
IYR · iShares Trust 1,03% 2 306 271 SH 20 août 2026 Quotidien
URE · ProShares Trust 0,98% 28 644 NS 31 mai 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 0,94% 4 916 965 NS 31 mai 2026 N-PORT
DFAR · Dimensional ETF Trust 0,88% 915 750 NS 30 avril 2026 N-PORT
FPRO · FIDELITY COVINGTON TRUST 0,85% 7 849 NS 30 avril 2026 N-PORT
ALTL · Pacer Funds Trust 0,84% 49 971 NS 30 avril 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0,79% 26 463 830 SH 19 août 2026 Quotidien
DRN · Direxion Shares ETF Trust 0,78% 22 728 NS 30 avril 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0,78% 78 544 NS 31 mai 2026 N-PORT
REET · iShares Trust 0,78% 1 889 597 SH 20 août 2026 Quotidien
FDVV · FIDELITY COVINGTON TRUST 0,77% 4 374 865 NS 30 avril 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0,76% 674 033 NS 30 avril 2026 N-PORT
ERET · iShares Trust 0,69% 4 624 SH 20 août 2026 Quotidien
DFGR · Dimensional ETF Trust 0,57% 1 244 182 NS 30 avril 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,47% 91 740 NS 30 avril 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,31% 10 038 563 SH 19 août 2026 Quotidien
ISCV · iShares Trust 0,30% 102 464 SH 20 août 2026 Quotidien
BKMC · BNY Mellon ETF Trust 0,30% 114 741 NS 30 avril 2026 N-PORT
ESML · iShares Trust 0,28% 395 665 SH 20 août 2026 Quotidien
CAPE · DoubleLine ETF Trust 0,28% 30 759 NS 30 juin 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0,25% 94 456 NS 30 avril 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,25% 1 878 125 NS 31 mai 2026 N-PORT
CSM · ProShares Trust 0,24% 65 520 NS 31 mai 2026 N-PORT
PPTY · ETF Series Solutions 0,23% 2 947 NS 31 mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 282 846 NS 30 avril 2026 N-PORT
ISCB · iShares Trust 0,22% 31 231 SH 20 août 2026 Quotidien
AVRE · AMERICAN CENTURY ETF TRUST 0,21% 89 638 NS 31 mai 2026 N-PORT
SMMD · iShares Trust 0,19% 354 439 SH 20 août 2026 Quotidien
RSP · Invesco Exchange-Traded Fund Trust 0,19% 9 105 110 20 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,18% 15 813 684 SH 19 août 2026 Quotidien
BSCT · Invesco Exchange-Traded Self-Indexe… 0,16% 4 739 000 20 août 2026 Quotidien
ISCG · iShares Trust 0,15% 74 689 SH 20 août 2026 Quotidien
FDRR · FIDELITY COVINGTON TRUST 0,15% 63 613 NS 30 avril 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,15% 59 908 20 août 2026 Quotidien