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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
IEFM
301
IQ EQ Fund Management
Ireland
$1.03M
Pathstone Holdings
302
Pathstone Holdings
New Jersey
$1.02M
WIM
303
Wiregrass Investment Management
Georgia
$1.02M
SBFM
304
S-Bank Fund Management
Finland
$1.01M
AF
305
Allworth Financial
California
$1.01M
MCP
306
Mirador Capital Partners
California
$1M
Janus Henderson Group
307
Janus Henderson Group
United Kingdom
$998K
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$994K
HI
309
Harbour Investments
Wisconsin
$993K
NHC
310
Nicholas Hoffman & Company
Georgia
$982K
Caisse de Depot et Placement du Quebec (CDPQ)
311
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$943K
IMC Chicago
312
IMC Chicago
Illinois
$926K
MSU
313
Mizuho Securities USA
New York
$924K
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$923K
National Pension Service
315
National Pension Service
South Korea
$921K
VF
316
Virtu Financial
New York
$917K
CDDEC
317
Caisse Des Depots Et Consignations
France
$913K
CL
318
Choreo LLC
Illinois
$910K
KAS
319
Kestra Advisory Services
Texas
$909K
Wellington Management Group
320
Wellington Management Group
Massachusetts
$909K
BFM
321
Boothbay Fund Management
New York
$906K
PS
322
Principal Securities
Iowa
$901K
Mercer Global Advisors
323
Mercer Global Advisors
Colorado
$882K
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$880K
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$880K