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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
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M
SCM
202
Sophron Capital Management
New Jersey
$2.79M
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$2.75M
HighTower Advisors
204
HighTower Advisors
Illinois
$2.72M
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
$2.71M
SLAM
206
Swiss Life Asset Management
$2.7M
NFT
207
Nan Fung Trinity
Hong Kong
$2.65M
DFCM
208
Dark Forest Capital Management
Puerto Rico
$2.64M
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$2.62M
Korea Investment Corp
210
Korea Investment Corp
South Korea
$2.6M
NC
211
NewSquare Capital
Pennsylvania
$2.56M
Fidelity International
212
Fidelity International
Bermuda
$2.55M
Cerity Partners
213
Cerity Partners
New York
$2.55M
MCM
214
Moore Capital Management
New York
$2.53M
N
215
Natixis
France
$2.52M
NYLIM
216
New York Life Investment Management
New York
$2.51M
MIC
217
Meridian Investment Counsel
California
$2.45M
BHCM
218
Brevan Howard Capital Management
Jersey
$2.44M
WIA
219
Wealthedge Investment Advisors
New York
$2.42M
GAM
220
Generali Asset Management
Italy
$2.39M
TAM
221
Tocqueville Asset Management
New York
$2.38M
JHCP
222
Jackson Hole Capital Partners
Oklahoma
$2.38M
OC
223
Oppenheimer & Co
New York
$2.36M
Creative Planning
224
Creative Planning
Kansas
$2.33M
ACB
225
Aristotle Capital Boston
Massachusetts
$2.32M