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Healthpeak Properties
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Overview Fund Activity

587 hedge funds and large institutions have $11.2B invested in Healthpeak Properties in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 245 increasing their positions, 178 reducing their positions, and 66 closing their positions.

Holders
587
Holders Change
-20
Holders Change %
-3.29%
% of All Funds
9.4%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
60
Increased
245
Reduced
178
Closed
66
Calls
$3.73M
Puts
$3.3M
Net Calls
+$438K
Net Calls Change
-$8.84M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$117M
2
Invesco
2
Invesco
Georgia
$484M
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.2M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$145M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$16K
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$4.73M
4
BlackRock
4
BlackRock
New York
$1.26B
5
American Century Companies
5
American Century Companies
Missouri
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B 89,225,777 +1,234,345 +1%
BlackRock
2
BlackRock
New York
$1.26B 57,370,827 -2,066,899 -3%
State Street
3
State Street
Massachusetts
$862M 39,231,046 +4,329 +0%
Invesco
4
Invesco
Georgia
$484M 22,012,522 +3,423,954 +18%
Norges Bank
5
Norges Bank
Norway
$353M 16,060,660 +640,253 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$275M 12,546,328 +485,606 +4%
RC
7
Resolution Capital
Australia
$268M 12,203,495 -1,192,133 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$221M 10,075,920 +3,302,818 +49%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$196M 8,912,302 -928,300 -9%
American Century Companies
10
American Century Companies
Missouri
$195M 8,873,653 -2,046,876 -19%
Northern Trust
11
Northern Trust
Illinois
$194M 8,852,181 -730,231 -8%
Legal & General Group
12
Legal & General Group
United Kingdom
$189M 8,623,810 +933,935 +12%
Morgan Stanley
13
Morgan Stanley
New York
$189M 8,593,751 -1,880,707 -18%
CCM
14
Cullen Capital Management
New York
$173M 7,886,651 +2,374,949 +43%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$171M 7,790,777 +345,233 +5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$151M 6,854,083 +1,259,974 +23%
CIM
17
Centersquare Investment Management
Pennsylvania
$145M 6,609,566 +3,208,508 +94%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$139M 6,346,967 +55,306 +0.9%
Charles Schwab
19
Charles Schwab
California
$124M 5,649,398 +167,461 +3%
LPC
20
Long Pond Capital
New York
$117M 5,320,574 +5,320,574 New
UBS AM
21
UBS AM
Illinois
$107M 4,874,225 +117,777 +2%
Boston Partners
22
Boston Partners
Massachusetts
$105M 4,796,923 +28,556 +0.6%
PI
23
PGGM Investments
Netherlands
$98.2M 4,471,801 +375,471 +9%
Bank of America
24
Bank of America
North Carolina
$89.6M 4,079,462 +368,709 +10%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.2M 3,833,723 +3,224,419 +529%
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