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Healthpeak Properties
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Overview Fund Activity

587 hedge funds and large institutions have $11.2B invested in Healthpeak Properties in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 245 increasing their positions, 178 reducing their positions, and 66 closing their positions.

Holders
587
Holders Change
-20
Holders Change %
-3.29%
% of All Funds
9.4%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
60
Increased
245
Reduced
178
Closed
66
Calls
$3.73M
Puts
$3.3M
Net Calls
+$438K
Net Calls Change
-$8.84M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$117M
2
Invesco
2
Invesco
Georgia
$484M
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.2M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$145M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$16K
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$4.73M
4
BlackRock
4
BlackRock
New York
$1.26B
5
American Century Companies
5
American Century Companies
Missouri
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$19.5M 888,639 +839,182 +1,697%
Wells Fargo
77
Wells Fargo
California
$19.3M 877,352 -116,720 -12%
RJA
78
Raymond James & Associates
Florida
$19.1M 870,476 +204,575 +31%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$19M 865,100 -8,769 -1%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$17.8M 810,458 – –
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$16.7M 760,405 -29,747 -4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$16.1M 734,552 +58,471 +9%
AQR Capital Management
83
AQR Capital Management
Connecticut
$16M 737,129 +496,137 +206%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$16M 728,540 +36,339 +5%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$16M 727,664 +74,685 +11%
Nomura Asset Management
86
Nomura Asset Management
Japan
$15.8M 717,806 +12,043 +2%
Citigroup
87
Citigroup
New York
$15.5M 707,703 +176,167 +33%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$15.5M 704,480 -80,000 -10%
ACM
89
AEW Capital Management
Massachusetts
$15M 681,720 +34,680 +5%
Principal Financial Group
90
Principal Financial Group
Iowa
$14.7M 669,820 +24,038 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$14.1M 643,947 – –
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M 622,000 +550,100 +765%
First Trust Advisors
93
First Trust Advisors
Illinois
$13.6M 618,819 +307,192 +99%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M 606,379 -30,612 -5%
OAM
95
Oppenheimer Asset Management
New York
$13.2M 600,716 +40,587 +7%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$12.6M 575,202 -27,597 -5%
LIP
97
Lighthouse Investment Partners
Florida
$12.6M 575,000 +575,000 New
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$12.4M 564,138 +139,234 +33%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$12M 547,543 -149,200 -21%
CC
100
Cornerstone Capital
California
$12M 546,763 +25,790 +5%
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4
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