Form 13-F position report

HEALTHPEAK PPTYS INC COM (MD)

Reported by LDR Capital Management LLC

Company profile Manager portfolio Source filing
PEAK CUSIP 42250P103 Manager CIK 0001566089
Latest reported change

Reported 193,268 shares, up 35,374 (22.4%) from the prior quarter.

Reported value 12.0%; share count 22.4% vs. the prior quarter.

Added
% of reported 13F value 2.42% This manager · Q2 2023
Shares 193,268 Quarter-end amount reported
Reported value $3,884,687 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -24,987 (-100.0%) 0 $0 2026-01-22
Q3 2025 Reduced 24,987 -102,881 (-80.5%) 0.7% $478,501 2025-10-29
Q2 2025 Added 127,868 +3,662 (2.9%) 2.9% $2,238,969 2025-07-22
Q1 2025 Added 124,206 +3,831 (3.2%) 3.03% $2,511,445 2025-04-21
Q4 2024 Reduced 120,375 -41,649 (-25.7%) 3.31% $2,440,001 2025-02-03
Q3 2024 Reduced 162,024 -80,504 (-33.2%) 4.12% $3,705,489 2024-10-21
Q2 2024 Reduced 242,528 -21,453 (-8.1%) 4.33% $4,753,549 2024-07-26
Q1 2024 Added 263,981 +33,547 (14.6%) 3.33% $4,949,644 2024-05-01
Q4 2023 Added 230,434 +13,359 (6.2%) 2.55% $4,562,593 2024-01-24
Q3 2023 Added 217,075 +23,807 (12.3%) 2.42% $3,985,497 2023-10-30
Q2 2023 Added 193,268 +35,374 (22.4%) 2.42% $3,884,687 2023-08-07
Q1 2023 Added 157,894 +1,687 (1.1%) 2.28% $3,468,931 2023-05-10
Q4 2022 Added 156,207 +29,361 (23.1%) 2.15% $3,916,109 2023-02-07
Q3 2022 Added 126,846 +12,523 (11.0%) 1.47% $2,907,000 2022-11-09
Q2 2022 Reduced 114,323 -477 (-0.4%) 1.24% $2,962,000 2022-08-12
Q1 2022 New 114,800 +114,800 (0.0%) 1.24% $3,941,000 2022-05-11
Institutional context

Who else reported the position

662 managers reported HEALTHPEAK PPTYS INC COM (MD) for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 88,088,596 -1,137,181 0.04% $1,770,580,780 15 qtrs
BlackRock Inc Reduced 54,985,612 -2,385,215 0.03% $1,105,210,791 15 qtrs
STATE STREET CORPORATION Added 39,522,044 +290,998 0.04% $794,393,084 15 qtrs
Invesco Ltd Added 22,919,055 +906,533 0.12% $460,673,010 15 qtrs
JPMorgan Chase & Co Added 15,610,332 +6,698,030 0.03% $313,767,674 15 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 12,702,280 +155,952 0.03% $254,702,418 15 qtrs
Resolution Capital Ltd Reduced 10,675,649 -1,527,846 3.54% $214,580,545 15 qtrs
CENTERSQUARE INVESTMENT MANAGEMENT LLC Added 9,149,325 +2,539,759 2.16% $183,901,433 15 qtrs
Legal & General Group Plc Added 8,951,847 +328,037 0.06% $179,932,021 15 qtrs
AMERICAN CENTURY COMPANIES INC Reduced 8,813,066 -60,587 0.13% $177,142,619 15 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 07, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
193,268
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.