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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
CIA
551
Cape Investment Advisory
Georgia
$149K
PA
552
Parallel Advisors
California
$147K
OIAM
553
OFI Invest Asset Management
France
$147K
LI
554
LRI Investments
Florida
$146K
CTC
555
Cetera Trust Company
Minnesota
$145K
MFP
556
Meramec Financial Planners
Missouri
$145K
Simplex Trading
557
Simplex Trading
Illinois
$137K
ETC
558
Exchange Traded Concepts
Oklahoma
$131K
YDMI
559
Y.D. More Investments
Israel
$131K
Royal London Asset Management
560
Royal London Asset Management
United Kingdom
$129K
AUB
561
Atlantic Union Bankshares
Virginia
$123K
SS
562
Sunbelt Securities
Texas
$121K
UB
563
UMB Bank
Missouri
$120K
M
564
MOTCO
Texas
$112K
GI
565
GAMMA Investing
California
$111K
AAP
566
Arax Advisory Partners
Colorado
$110K
PCM
567
Palouse Capital Management
Washington
$108K
IA
568
IFP Advisors
Florida
$102K
CFB
569
Cullen/Frost Bankers
Texas
$101K
GAM
570
Guinness Asset Management
United Kingdom
$101K
UBS AM
571
UBS AM
Illinois
$99.4K
BGAI
572
Bruce G. Allen Investments
Colorado
$98.9K
TFA
573
Transamerica Financial Advisors
Florida
$98.3K
RCM
574
Raleigh Capital Management
North Carolina
$97.4K
AG
575
AmeriFlex Group
Nevada
$89.5K