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Healthpeak Properties

754 hedge funds and large institutions have $10.6B invested in Healthpeak Properties in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 249 increasing their positions, 297 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $12.5B → $10.6B (-$1.82B)

16% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 297

37% less call options, than puts

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

Holders
754
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
PI
401
PFG Investments
New York
$457K
JG
402
Jain Global
New York
$455K
LCWP
403
Legacy Capital Wealth Partners
Arkansas
$454K
Assenagon Asset Management
404
Assenagon Asset Management
Luxembourg
$451K
DS
405
DRW Securities
Illinois
$449K
HWM
406
HB Wealth Management
Georgia
$442K
SAM
407
Smith Asset Management
Florida
$441K
AWA
408
Arete Wealth Advisors
Illinois
$426K
FG
409
Fiduciary Group
Georgia
$425K
I
410
InceptionR
California
$418K
SI
411
Saxon Interests
Texas
$418K
IAS
412
Insigneo Advisory Services
Florida
$414K
AI
413
Arvest Investments
Arkansas
$405K
VSQM
414
V-Square Quantitative Management
Illinois
$402K
BMCM
415
Black Maple Capital Management
Wisconsin
$402K
AIC
416
Archer Investment Corporation
Indiana
$394K
ABLA
417
Alan B. Lancz & Associates
Ohio
$392K
MCA
418
MSH Capital Advisors
Arizona
$390K
Vontobel Holding
419
Vontobel Holding
Switzerland
$388K
NDSIB
420
North Dakota State Investment Board
North Dakota
$384K
CCM
421
Coldstream Capital Management
Washington
$374K
IIM
422
INTECH Investment Management
Florida
$373K
BTI
423
Blue Trust Inc
Georgia
$372K
Teacher Retirement System of Texas
424
Teacher Retirement System of Texas
Texas
$370K
PAS
425
Park Avenue Securities
New York
$368K