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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
Truist Financial
151
Truist Financial
North Carolina
$5.1M
Natixis Advisors
152
Natixis Advisors
Massachusetts
$5.04M
Stifel Financial
153
Stifel Financial
Missouri
$4.98M
Osaic Holdings
154
Osaic Holdings
Arizona
$4.86M
APG Asset Management
155
APG Asset Management
Netherlands
$4.76M
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$4.67M
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$4.63M
MIM
158
Morningstar Investment Management
Illinois
$4.59M
Franklin Resources
159
Franklin Resources
California
$4.57M
ONB
160
Old National Bancorp
Indiana
$4.51M
FAF
161
Första AP-fonden
Sweden
$4.43M
TD Asset Management
162
TD Asset Management
Ontario, Canada
$4.4M
CWM
163
CIBC World Markets
New York
$4.36M
IMCOOI
164
Investment Management Corp of Ontario (IMCO)
Canada
$4.36M
MGP
165
Metis Global Partners
California
$4.33M
UM
166
UniSuper Management
Australia
$4.21M
SPS
167
Susquehanna Portfolio Strategies
Pennsylvania
$4.18M
Credit Agricole
168
Credit Agricole
France
$4.15M
CIBC World Market
169
CIBC World Market
Ontario, Canada
$4.1M
II
170
IFM Investors
Australia
$4.1M
LSV Asset Management
171
LSV Asset Management
Illinois
$4M
MCM
172
Marathon Capital Management
Maryland
$3.98M
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$3.96M
OTL
174
Oak Thistle LLC
New York
$3.94M
ProShare Advisors
175
ProShare Advisors
Maryland
$3.93M