We are live on ! Find out more
DOC icon

Healthpeak Properties

753 hedge funds and large institutions have $14.1B invested in Healthpeak Properties in 2026 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 233 increasing their positions, 319 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $16.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $11.5B → $14.1B (+$2.58B)

8% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 92

1% less funds holding

Funds holding: 758753 (-5)

2.64% less ownership

Funds ownership: 98.3%95.65% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 319

Holders
753
Holders Change
-5
Holders Change %
-0.66%
% of All Funds
9.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
99
Increased
233
Reduced
319
Closed
92
Calls
$40.8M
Puts
$16.4M
Net Calls
+$24.4M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$1.81M +$97K +5,200 +7%
CFM
277
Catalyst Funds Management
Australia
$1.81M +$1.22M +65,591 +344%
DWM
278
Diversify Wealth Management
Utah
$1.8M +$30.7K +1,647 +2%
DAS
279
Diversify Advisory Services
Utah
$1.8M +$151K +8,107 +11%
SPC
280
Sigma Planning Corp
Michigan
$1.77M -$9.87K -529 -0.6%
SP
281
Sarasin & Partners
United Kingdom
$1.76M -$805K -43,136 -34%
X
282
Xponance
Pennsylvania
$1.75M -$1.08M -58,003 -41%
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$1.74M -$1.2M -64,225 -44%
GRP
284
Global Retirement Partners
California
$1.72M +$1.5M +80,578 New
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$1.72M +$516K +27,639 +53%
MFG
286
Merit Financial Group
Georgia
$1.7M +$19.6K +1,050 +1%
Nomura Holdings
287
Nomura Holdings
Japan
$1.7M +$1.06M +56,585 +249%
AA
288
Argent Advisors
Louisiana
$1.69M +$49.6K +2,660 +3%
BC
289
Bridgefront Capital
Texas
$1.69M +$1.47M +78,779 New
Caisse de Depot et Placement du Quebec (CDPQ)
290
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.68M -$643K -34,458 -31%
IEFM
291
IQ EQ Fund Management
Ireland
$1.67M +$144K +7,719 +11%
PCM
292
Penserra Capital Management
California
$1.67M -$83.7K -4,485 -5%
HI
293
Harbour Investments
Wisconsin
$1.62M -$5.47K -293 -0.4%
RIM
294
Rakuten Investment Management
Japan
$1.6M -$561K -30,053 -29%
VU
295
Vanderbilt University
Tennessee
$1.59M +$885K +47,404 +176%
BCP
296
Berkeley Capital Partners
Georgia
$1.57M -$154K -8,235 -10%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$1.56M -$2.35M -126,193 -63%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$1.53M -$146K -7,829 -10%
AA
299
Altman Advisors
Illinois
$1.49M +$1.3M +69,543 New
MCP
300
Mirador Capital Partners
California
$1.46M -$17.7K -949 -1%

DOC Hedge Fund Activity: Q2 2026 in Review

753 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2026, worth a combined $14.1B — up 22% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new DOC positions and 92 closed out — a net gain of 7 holders — while 233 added to existing stakes and 319 trimmed.

The largest buyer was UBS AM, adding an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $271M.

  • 753 institutional investors held Healthpeak Properties (DOC) as of Q2 2026, down from 758 in Q1 2026.
  • Funds reported $14.1B of Healthpeak Properties stock for Q2 2026, up 22% quarter-over-quarter.
  • 99 funds opened new Healthpeak Properties positions in Q2 2026 and 92 closed out, a net change of +7 holders.
  • The largest Healthpeak Properties buyer in Q2 2026 was UBS AM, an estimated $115M added.
  • The largest Healthpeak Properties seller in Q2 2026 was JP Morgan Chase, an estimated $271M sold.

Based on aggregated 13F filings for Q2 2026.