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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
Brown Advisory
351
Brown Advisory
Maryland
$646K
PCM
352
Polymer Capital Management
New York
$640K
GM
353
GeoWealth Management
Illinois
$634K
AIP
354
Ameritas Investment Partners
Nebraska
$624K
JFG
355
Jefferies Financial Group
New York
$624K
LCM
356
Landscape Capital Management
New Jersey
$612K
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$606K
BCP
358
Berkeley Capital Partners
Georgia
$602K
MOS
359
MGO One Seven
Ohio
$601K
HI
360
Harrington Investments
California
$601K
Two Sigma Advisers
361
Two Sigma Advisers
New York
$599K
ABC
362
Associated Banc-Corp
Wisconsin
$586K
ABTD
363
Arvest Bank Trust Division
Oklahoma
$583K
KTC
364
Kentucky Trust Company
Kentucky
$576K
OAM
365
Ostrum Asset Management
France
$573K
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$571K
NW
367
Naviter Wealth
Arkansas
$571K
Jones Financial Companies
368
Jones Financial Companies
Missouri
$569K
Envestnet Portfolio Solutions
369
Envestnet Portfolio Solutions
Illinois
$569K
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$563K
LCGC
371
Legacy Capital Group California
California
$562K
AAIS
372
ABN AMRO Investment Solutions
$560K
SI
373
Stephens Inc
Arkansas
$559K
QCG
374
Quadrant Capital Group
Ohio
$557K
NW
375
NewEdge Wealth
Pennsylvania
$556K