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Healthpeak Properties
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Overview Fund Activity

606 hedge funds and large institutions have $10.3B invested in Healthpeak Properties in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 229 increasing their positions, 219 reducing their positions, and 46 closing their positions.

Holders
606
Holders Change
+19
Holders Change %
+3.24%
% of All Funds
9.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
68
Increased
229
Reduced
219
Closed
46
Calls
$3.65M
Puts
$31M
Net Calls
-$27.4M
Net Calls Change
-$27.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$314M
2
Millennium Management
2
Millennium Management
New York
$99.5M
3
Man Group
3
Man Group
United Kingdom
$58.4M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$184M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$147M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.6M
3
OIAM
3
OFI Invest Asset Management
France
$0
4
BlackRock
4
BlackRock
New York
$1.11B
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B 88,088,596 -1,137,181 -1%
BlackRock
2
BlackRock
New York
$1.11B 54,985,612 -2,385,215 -4%
State Street
3
State Street
Massachusetts
$794M 39,522,044 +290,998 +0.7%
Invesco
4
Invesco
Georgia
$461M 22,919,055 +906,533 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$314M 15,610,332 +6,698,030 +75%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$255M 12,702,280 +155,952 +1%
RC
7
Resolution Capital
Australia
$215M 10,675,649 -1,527,846 -13%
CIM
8
Centersquare Investment Management
Pennsylvania
$184M 9,149,325 +2,539,759 +38%
Legal & General Group
9
Legal & General Group
United Kingdom
$180M 8,951,847 +328,037 +4%
American Century Companies
10
American Century Companies
Missouri
$177M 8,813,066 -60,587 -0.7%
Northern Trust
11
Northern Trust
Illinois
$176M 8,766,390 -85,791 -1%
Morgan Stanley
12
Morgan Stanley
New York
$173M 8,591,279 -2,472 -0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$159M 7,898,381 +107,604 +1%
CCM
14
Cullen Capital Management
New York
$153M 7,622,381 -264,270 -3%
Norges Bank
15
Norges Bank
Norway
$147M 7,301,032 -8,759,628 -55%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$143M 7,132,815 +278,732 +4%
PI
17
PGGM Investments
Netherlands
$125M 6,222,255 +1,750,454 +39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$123M 6,111,452 -235,515 -4%
Boston Partners
19
Boston Partners
Massachusetts
$122M 6,071,897 +1,274,974 +27%
LPC
20
Long Pond Capital
New York
$116M 5,786,026 +465,452 +9%
Charles Schwab
21
Charles Schwab
California
$115M 5,733,501 +84,103 +1%
UBS AM
22
UBS AM
Illinois
$107M 4,874,225 – –
Millennium Management
23
Millennium Management
New York
$99.5M 4,951,614 +3,217,789 +186%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$95.7M 4,762,869 +929,146 +24%
NI
25
Nuance Investments
Missouri
$78.9M 3,924,971 +374,099 +11%
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