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Healthpeak Properties

752 hedge funds and large institutions have $10.6B invested in Healthpeak Properties in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 248 increasing their positions, 296 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $12.5B → $10.6B (-$1.82B)

16% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 296

37% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $23.5M

Holders
752
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
Renaissance Technologies
101
Renaissance Technologies
New York
$8.97M
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$8.71M
AMH
103
Apollo Management Holdings
New York
$8.65M
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$8.62M
AGA
105
Altrinsic Global Advisors
Connecticut
$8.61M
LIMS
106
Lasalle Investment Management Securities
Maryland
$8.59M
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$8.19M
QCM
108
Quantinno Capital Management
New York
$8.16M
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$7.94M
Calamos Advisors
110
Calamos Advisors
Illinois
$7.91M
Baird Financial Group
111
Baird Financial Group
Wisconsin
$7.85M
NCM
112
Northside Capital Management
Oregon
$7.6M
FVWA
113
Foster Victor Wealth Advisors
South Carolina
$7.2M
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$7.02M
DSA
115
Davis Selected Advisers
Arizona
$7.01M
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$7M
AssetMark Inc
117
AssetMark Inc
California
$6.96M
AAF
118
Andra AP-fonden
Sweden
$6.9M
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$6.7M
AQR Capital Management
120
AQR Capital Management
Connecticut
$6.7M
SOADOR
121
State of Alaska Department of Revenue
Alaska
$6.61M
DB
122
Danske Bank
Denmark
$6.59M
HF
123
HRT Financial
New York
$6.57M
CIC
124
Crawford Investment Counsel
Georgia
$6.56M
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$6.55M