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Healthpeak Properties

760 hedge funds and large institutions have $10.7B invested in Healthpeak Properties in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 251 increasing their positions, 298 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $12.5B → $10.7B (-$1.77B)

16% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 298

37% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $23.5M

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$23.5M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$84.2M
3 +$50.9M
4
Millennium Management
Millennium Management
New York
+$43.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$43M

Top Sellers

1 -$157M
2 -$141M
3 -$34.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$33.9M
5
Northern Trust
Northern Trust
Illinois
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MGWM
276
Marks Group Wealth Management
Minnesota
$1.45M
Rafferty Asset Management
277
Rafferty Asset Management
New York
$1.44M
AIM
278
Achmea Investment Management
Netherlands
$1.39M
RMC
279
Resources Management Corp
Connecticut
$1.39M
BF
280
BOK Financial
Oklahoma
$1.36M
Neuberger Berman Group
281
Neuberger Berman Group
New York
$1.32M
DAS
282
Diversify Advisory Services
Utah
$1.3M
PCM
283
Penserra Capital Management
California
$1.29M
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$1.28M
FFA
285
Farther Finance Advisors
California
$1.28M
AI
286
Atria Investments
North Carolina
$1.25M
HFS
287
Hantz Financial Services
Michigan
$1.25M
ASN
288
Advisory Services Network
Georgia
$1.21M
PA
289
Paralel Advisors
Colorado
$1.2M
AA
290
Argent Advisors
Louisiana
$1.16M
NB
291
Norinchukin Bank
Japan
$1.11M
GRP
292
Global Retirement Partners
California
$1.1M
MFG
293
Merit Financial Group
Georgia
$1.08M
IF
294
Intrua Financial
Texas
$1.06M
Ensign Peak Advisors
295
Ensign Peak Advisors
Utah
$1.05M
P
296
&Partners
Tennessee
$1.04M
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$1.04M
HPG
298
Harvest Portfolios Group
Ontario, Canada
$1.03M
Nordea Investment Management
299
Nordea Investment Management
Sweden
$1.03M
TCPW
300
Twin City Private Wealth
North Carolina
$1.03M