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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
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$9.12M
Renaissance Technologies
102
Renaissance Technologies
New York
$8.97M
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$8.71M
AMH
104
Apollo Management Holdings
New York
$8.65M
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$8.62M
AGA
106
Altrinsic Global Advisors
Connecticut
$8.61M
LIMS
107
Lasalle Investment Management Securities
Maryland
$8.59M
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$8.19M
QCM
109
Quantinno Capital Management
New York
$8.16M
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$7.94M
Calamos Advisors
111
Calamos Advisors
Illinois
$7.91M
Baird Financial Group
112
Baird Financial Group
Wisconsin
$7.85M
NCM
113
Northside Capital Management
Oregon
$7.6M
FVWA
114
Foster Victor Wealth Advisors
South Carolina
$7.2M
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$7.02M
DSA
116
Davis Selected Advisers
Arizona
$7.01M
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$7M
AssetMark Inc
118
AssetMark Inc
California
$6.96M
AAF
119
Andra AP-fonden
Sweden
$6.9M
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$6.7M
AQR Capital Management
121
AQR Capital Management
Connecticut
$6.7M
SOADOR
122
State of Alaska Department of Revenue
Alaska
$6.61M
DB
123
Danske Bank
Denmark
$6.59M
HF
124
HRT Financial
New York
$6.57M
CIC
125
Crawford Investment Counsel
Georgia
$6.56M