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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
IIM
426
INTECH Investment Management
Florida
$373K
BTI
427
Blue Trust Inc
Georgia
$372K
Teacher Retirement System of Texas
428
Teacher Retirement System of Texas
Texas
$370K
PAS
429
Park Avenue Securities
New York
$368K
IAIM
430
International Assets Investment Management
Florida
$364K
FTWA
431
Fifth Third Wealth Advisors
Ohio
$360K
WC
432
Waterloo Capital
Texas
$359K
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$357K
HAG
434
HighPoint Advisor Group
Illinois
$350K
MC
435
Moors & Cabot
Massachusetts
$347K
AIA
436
AssuredPartners Investment Advisors
Florida
$344K
HH
437
Hilltop Holdings
Texas
$341K
SAM
438
Silvercrest Asset Management
New York
$339K
RSWM
439
Robertson Stephens Wealth Management
California
$339K
Mariner
440
Mariner
Kansas
$337K
PA
441
Probity Advisors
Texas
$336K
BC
442
Bayforest Capital
United Kingdom
$334K
SCM
443
Stevens Capital Management
Pennsylvania
$330K
ECM
444
Everence Capital Management
Indiana
$328K
II
445
Inspire Investing
Idaho
$328K
AIM
446
Access Investment Management
Georgia
$327K
DBIA
447
Dumont & Blake Investment Advisors
New Jersey
$327K
SOAMC
448
Spirit of America Management Corp
New York
$325K
LDB
449
Lee, Danner & Bass
Tennessee
$324K
William Blair Investment Management
450
William Blair Investment Management
Illinois
$323K