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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
MGI
326
Miller Global Investments
Texas
$855K
IA
327
Inspire Advisors
Idaho
$852K
EI
328
Ethic Inc
New York
$845K
D.E. Shaw & Co
329
D.E. Shaw & Co
New York
$826K
O
330
Ossiam
France
$819K
UCFA
331
United Capital Financial Advisors
Texas
$812K
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$792K
AWA
333
Arkadios Wealth Advisors
Georgia
$775K
PAG
334
Private Advisor Group
New Jersey
$754K
PCM
335
Prelude Capital Management
New York
$749K
Balyasny Asset Management
336
Balyasny Asset Management
Illinois
$734K
SW
337
SteelPeak Wealth
California
$732K
AMG
338
Advisors Management Group
Wisconsin
$730K
US Bancorp
339
US Bancorp
Minnesota
$723K
DEA
340
DoubleLine ETF Adviser
Florida
$722K
KRS
341
Kentucky Retirement Systems
Kentucky
$700K
AF
342
Align Financial
Minnesota
$691K
CA
343
Commerzbank Aktiengesellschaft
Germany
$681K
SCM
344
Sterling Capital Management
North Carolina
$661K
RIM
345
Redwood Investment Management
Arizona
$660K
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$653K
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$649K
COI
348
Connable Office Inc
Michigan
$649K
RBC
349
Romano Brothers & Co
Illinois
$648K
FAM
350
Fairtree Asset Management
South Africa
$648K