Skip to main content
DOC logo

DOC · Healthpeak Properties, Inc. · Short Interest

Track DOC — free
$18.98 +0.02 (+0.11%) At close · Oct 16
Market Cap
$13.09B
Shares
689.53M
Volume · Oct 16 5.64M Avg daily vol (3M) 5.49M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

DOC Latest Reported Short Interest

FINRA reported 23,327,532 DOC shares sold short as of the September 30, 2026 settlement date, a decrease of 2,042,662 shares. Days to cover was 3.75 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

DOC Short Interest Forecast

Equibles' model estimates 24,212,161 shares sold short for the October 15, 2026 settlement, +3.8% versus the latest reported position, with a likely range of 20,896,912 to 27,859,485 shares. This model prediction uses FINRA data through October 15, 2026; FINRA's official release is expected October 26, 2026.

Model estimate

Expected Oct 15 short interest

as of Oct 15 Medium confidence 59% chance it rises
24,212,161 +3.8% vs reported
Likely range 20,896,912 to 27,859,485 The latest estimate appears in the chart below. Official release expected Oct 26. Methodology
Short Squeeze Score
47/100
Short interest 3.4% of shares — P60 Days to cover 3.8 — P57 Price vs VWAP -8.3% — P43 Short-volume trend -1.7% — P45 Short interest change -8.1% — P28 Worst FTD 0.00% of shares — P18

Positioning score 47.3 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

No listed expiration after today falls within the next 30 calendar days.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-19 09:39 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 23,327,532 25,370,194 -2,042,662 3.75
2026-09-15 25,370,194 24,182,591 +1,187,603 6.30
2026-08-31 24,182,591 22,455,690 +1,726,901 5.60
2026-08-14 22,455,690 24,385,474 -1,929,784 3.93
2026-07-31 24,385,474 23,954,899 +430,575 3.88
2026-07-15 23,954,899 27,142,563 -3,187,664 4.06
2026-06-30 27,142,563 27,646,942 -504,379 3.56
2026-06-15 27,646,942 27,785,848 -138,906 3.99
2026-05-29 27,785,848 32,476,777 -4,690,929 2.25
2026-05-15 32,476,777 32,152,365 +324,412 2.93
2026-04-30 32,152,365 32,013,201 +139,164 4.09
2026-04-15 32,013,201 33,129,840 -1,116,639 3.90
2026-03-31 33,129,840 29,741,660 +3,388,180 3.63
2026-03-13 29,741,660 32,078,376 -2,336,716 5.03
2026-02-27 32,078,376 31,246,577 +831,799 3.40
2026-02-13 31,246,577 27,343,407 +3,903,170 2.59
2026-01-30 27,343,407 25,609,519 +1,733,888 2.86
2026-01-15 25,609,519 24,277,591 +1,331,928 2.61
2025-12-31 24,277,591 22,037,653 +2,239,938 3.19
2025-12-15 22,037,653 21,515,991 +521,662 2.83
2025-11-28 21,515,991 19,812,824 +1,703,167 3.70
2025-11-14 19,812,824 18,649,361 +1,163,463 2.84
2025-10-31 18,649,361 15,614,747 +3,034,614 1.92

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 765880 CUSIP 42250P103 13F (30d) 113 filings 102 filers Visit website Investor relations