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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
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$3.93M
GAM
177
Gotham Asset Management
New York
$3.91M
VOYA Investment Management
178
VOYA Investment Management
Georgia
$3.89M
GC
179
Guggenheim Capital
Illinois
$3.88M
MOACM
180
Mutual of America Capital Management
New York
$3.87M
IIM
181
Intact Investment Management
Quebec, Canada
$3.84M
First Trust Advisors
182
First Trust Advisors
Illinois
$3.83M
Focus Partners Wealth
183
Focus Partners Wealth
Massachusetts
$3.76M
KK
184
KLP Kapitalforvaltning
Norway
$3.59M
X
185
Xponance
Pennsylvania
$3.51M
LF
186
Lansforsakringar Fondforvaltning
Sweden
$3.5M
CYG
187
Clean Yield Group
Vermont
$3.37M
PDN
188
Pensionfund DSM Netherlands
Netherlands
$3.3M
ECM
189
ExodusPoint Capital Management
New York
$3.16M
TC
190
TwinBeech Capital
New York
$3.14M
NAM
191
Nissay Asset Management
Japan
$3.13M
ASRS
192
Arizona State Retirement System
Arizona
$3.07M
NIM
193
NEOS Investment Management
Connecticut
$3.02M
MIM
194
MetLife Investment Management
New Jersey
$2.99M
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$2.98M
PGFC
196
Peapack-Gladstone Financial Corp
New Jersey
$2.96M
CNB
197
Czech National Bank
Czech Republic
$2.95M
SOMRS
198
State of Michigan Retirement System
Michigan
$2.92M
AOWM
199
Alpha Omega Wealth Management
Virginia
$2.88M
WBC
200
Westpac Banking Corp
Australia
$2.87M