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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
ZIM
76
Zacks Investment Management
Illinois
$14.8M
NAMI
77
Nomura Asset Management International
Pennsylvania
$14.6M
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$14.1M
FG
80
Foresight Group
United Kingdom
$13.8M
Swedbank
81
Swedbank
Sweden
$13.7M
OAM
82
Oppenheimer Asset Management
New York
$13.6M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$13.3M
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$12.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$12.4M
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$11.5M
VLKIM
88
Van Lanschot Kempen Investment Management
Netherlands
$10.8M
Man Group
89
Man Group
United Kingdom
$10.5M
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$10.5M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$10.4M
Squarepoint
92
Squarepoint
New York
$10.2M
BCM
93
Brookstone Capital Management
Illinois
$10.1M
DC
94
Davenport & Co
Virginia
$10M
Aviva
95
Aviva
United Kingdom
$9.89M
Macquarie Group
96
Macquarie Group
Australia
$9.8M
Comerica Bank
97
Comerica Bank
Texas
$9.74M
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.58M
VMPIC
99
Varma Mutual Pension Insurance Co
Finland
$9.42M
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$9.21M