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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$6.55M
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$6.54M
RAM
128
Resona Asset Management
Japan
$6.51M
LN
129
Lightrock Netherlands
Netherlands
$6.44M
VanEck Associates
130
VanEck Associates
New York
$6.31M
LIP
131
Lighthouse Investment Partners
Florida
$6.29M
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.24M
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.22M
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$6.16M
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$6.06M
PS
136
Presima Securities
Quebec, Canada
$6.01M
Baillie Gifford & Co
137
Baillie Gifford & Co
United Kingdom
$5.91M
Jane Street
138
Jane Street
New York
$5.84M
EAM
139
Erste Asset Management
Austria
$5.78M
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$5.67M
Victory Capital Management
141
Victory Capital Management
Texas
$5.64M
VAM
142
Vert Asset Management
California
$5.54M
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$5.52M
CC
144
Cornerstone Capital
California
$5.51M
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$5.37M
Wealth Enhancement Advisory Services
146
Wealth Enhancement Advisory Services
Minnesota
$5.32M
Verition Fund Management
147
Verition Fund Management
Connecticut
$5.31M
MML Investors Services
148
MML Investors Services
Massachusetts
$5.24M
ECSS
149
Eurizon Capital SGR SpA
$5.19M
VRS
150
Virginia Retirement Systems
Virginia
$5.15M