DOC icon

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
MSE
401
MUFG Securities EMEA
United Kingdom
$459K
PI
402
PFG Investments
New York
$457K
JG
403
Jain Global
New York
$455K
LCWP
404
Legacy Capital Wealth Partners
Arkansas
$454K
PUI
405
Purpose Unlimited Inc
$451K
Assenagon Asset Management
406
Assenagon Asset Management
Luxembourg
$451K
DS
407
DRW Securities
Illinois
$449K
HWM
408
HB Wealth Management
Georgia
$442K
SAM
409
Smith Asset Management
Florida
$441K
AWA
410
Arete Wealth Advisors
Illinois
$426K
FG
411
Fiduciary Group
Georgia
$425K
I
412
InceptionR
California
$418K
SI
413
Saxon Interests
Texas
$418K
IAS
414
Insigneo Advisory Services
Florida
$414K
AI
415
Arvest Investments
Arkansas
$405K
VSQM
416
V-Square Quantitative Management
Illinois
$402K
BMCM
417
Black Maple Capital Management
Wisconsin
$402K
RCAG
418
Rehmann Capital Advisory Group
Michigan
$399K
AIC
419
Archer Investment Corporation
Indiana
$394K
ABLA
420
Alan B. Lancz & Associates
Ohio
$392K
MCA
421
MSH Capital Advisors
Arizona
$390K
Vontobel Holding
422
Vontobel Holding
Switzerland
$388K
AP
423
Advisortrust Partners
North Carolina
$388K
NDSIB
424
North Dakota State Investment Board
North Dakota
$384K
CCM
425
Coldstream Capital Management
Washington
$374K