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Healthpeak Properties

753 hedge funds and large institutions have $14.1B invested in Healthpeak Properties in 2026 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 233 increasing their positions, 319 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $16.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $11.5B → $14.1B (+$2.58B)

8% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 92

1% less funds holding

Funds holding: 758753 (-5)

2.64% less ownership

Funds ownership: 98.3%95.65% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 319

Holders
753
Holders Change
-5
Holders Change %
-0.66%
% of All Funds
9.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
99
Increased
233
Reduced
319
Closed
92
Calls
$40.8M
Puts
$16.4M
Net Calls
+$24.4M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Asset Management
101
Vanguard Asset Management
$14M +$5.67M +303,712 +87%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$13.9M +$1.13M +60,429 +10%
Millennium Management
103
Millennium Management
New York
$13.7M -$48.8M -2,616,253 -80%
Vanguard Investments Australia
104
Vanguard Investments Australia
Australia
$13.6M -$2.79M -149,720 -19%
DSA
105
Davis Selected Advisers
Arizona
$13.5M -$265K -14,180 -2%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$13.3M +$9.84M +527,323 +553%
AssetMark Inc
107
AssetMark Inc
California
$13.2M +$1.62M +86,579 +16%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$13.1M -$106K -5,700 -0.9%
DC
109
Davenport & Co
Virginia
$13M -$390K -20,910 -3%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$12.9M -$845K -45,271 -7%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$12.8M -$2.54M -135,929 -19%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$302K -16,173 -3%
FVWA
113
Foster Victor Wealth Advisors
South Carolina
$11.9M +$337K +18,048 +3%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$11.8M -$5.66M -303,428 -36%
Macquarie Group
115
Macquarie Group
Australia
$11.7M -$622K -33,348 -6%
LIMS
116
Lasalle Investment Management Securities
Maryland
$11.4M
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$11.4M -$51.7K -2,768 -0.5%
Creative Planning
118
Creative Planning
Kansas
$11.4M +$2.29M +122,973 +30%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$11.3M +$2.23M +119,238 +29%
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$10.5M -$249K -13,367 -3%
Calamos Advisors
121
Calamos Advisors
Illinois
$10.3M -$167K -8,976 -2%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$10.3M -$5.32M -285,290 -37%
ONB
123
Old National Bancorp
Indiana
$10.1M +$990K +53,042 +13%
AGA
124
Altrinsic Global Advisors
Connecticut
$9.96M -$806K -43,179 -8%
ETC
125
Exchange Traded Concepts
Oklahoma
$9.92M -$1.26M -67,336 -13%

DOC Hedge Fund Activity: Q2 2026 in Review

753 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2026, worth a combined $14.1B — up 22% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new DOC positions and 92 closed out — a net gain of 7 holders — while 233 added to existing stakes and 319 trimmed.

The largest buyer was UBS AM, adding an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $271M.

  • 753 institutional investors held Healthpeak Properties (DOC) as of Q2 2026, down from 758 in Q1 2026.
  • Funds reported $14.1B of Healthpeak Properties stock for Q2 2026, up 22% quarter-over-quarter.
  • 99 funds opened new Healthpeak Properties positions in Q2 2026 and 92 closed out, a net change of +7 holders.
  • The largest Healthpeak Properties buyer in Q2 2026 was UBS AM, an estimated $115M added.
  • The largest Healthpeak Properties seller in Q2 2026 was JP Morgan Chase, an estimated $271M sold.

Based on aggregated 13F filings for Q2 2026.