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Healthpeak Properties
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Overview Fund Activity

611 hedge funds and large institutions have $10.3B invested in Healthpeak Properties in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 216 increasing their positions, 221 reducing their positions, and 65 closing their positions.

Holders
611
Holders Change
+29
Holders Change %
+4.98%
% of All Funds
8.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
104
Increased
216
Reduced
221
Closed
65
Calls
$6.51M
Puts
$5.14M
Net Calls
+$1.37M
Net Calls Change
+$27.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$237M
3
HRES
3
Heitman Real Estate Securities
Illinois
$49.4M
4
Barclays
4
Barclays
United Kingdom
$78M
5
FG
5
Foresight Group
United Kingdom
$38M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.77M
3
CCM
3
Cullen Capital Management
New York
$118M
4
Millennium Management
4
Millennium Management
New York
$41.9M
5
Northern Trust
5
Northern Trust
Illinois
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B 87,756,738 +125,062 +0.1%
BlackRock
2
BlackRock
New York
$1.13B 57,106,897 +1,714,221 +3%
State Street
3
State Street
Massachusetts
$815M 41,140,742 +1,640,798 +4%
Invesco
4
Invesco
Georgia
$492M 24,839,324 +704,077 +3%
Morgan Stanley
5
Morgan Stanley
New York
$368M 18,585,870 +9,874,099 +113%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$340M 17,184,442 +708,364 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$261M 13,200,240 +259,045 +2%
CIM
8
Centersquare Investment Management
Pennsylvania
$237M 11,976,248 +2,673,665 +29%
RC
9
Resolution Capital
Australia
$228M 11,518,312 -153,222 -1%
Legal & General Group
10
Legal & General Group
United Kingdom
$188M 9,476,496 +108,061 +1%
American Century Companies
11
American Century Companies
Missouri
$181M 9,125,481 +104,599 +1%
Norges Bank
12
Norges Bank
Norway
$165M 8,312,457 +1,029,257 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$160M 8,085,640 -96,861 -1%
Charles Schwab
14
Charles Schwab
California
$149M 7,541,639 +276,387 +4%
Northern Trust
15
Northern Trust
Illinois
$148M 7,469,015 -2,175,560 -23%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$143M 7,204,085 +572,350 +9%
PI
17
PGGM Investments
Netherlands
$123M 6,222,255 – –
CCM
18
Cullen Capital Management
New York
$118M 5,951,527 -2,720,502 -31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$113M 5,718,288 -568,357 -9%
UBS AM
20
UBS AM
Illinois
$105M 5,303,051 +364,579 +7%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$93.1M 4,703,832 +901,583 +24%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$82.7M 4,176,250 +796,748 +24%
Barclays
23
Barclays
United Kingdom
$78M 3,937,654 +2,186,871 +125%
NI
24
Nuance Investments
Missouri
$70.3M 3,548,550 -546,282 -13%
LIMS
25
Lasalle Investment Management Securities
Maryland
$67.1M 3,388,416 +1,307,478 +63%
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