DOC icon

Healthpeak Properties
DOC

Overview Fund Activity

704 hedge funds and large institutions have $12.5B invested in Healthpeak Properties in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 275 increasing their positions, 237 reducing their positions, and 69 closing their positions.

Holders
704
Holders Change
+30
Holders Change %
+4.45%
% of All Funds
10.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
106
Increased
275
Reduced
237
Closed
69
Calls
$13M
Puts
$4.76M
Net Calls
+$8.25M
Net Calls Change
+$4.62M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$386M
2
Millennium Management
2
Millennium Management
New York
$93.4M
3
ZIG
3
Zurich Insurance Group
Switzerland
$47.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$50.3M
5
LPL Financial
5
LPL Financial
California
$55M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.2M
2
UBS AM
2
UBS AM
Illinois
$26.3M
3
VCM
3
V3 Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$343M
5
RC
5
Resolution Capital
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 112,913,747 -1,748,105 -2%
BlackRock
2
BlackRock
New York
$1.51B 77,037,660 -1,884,978 -2%
State Street
3
State Street
Massachusetts
$929M 47,412,973 -379,684 -0.8%
Invesco
4
Invesco
Georgia
$437M 22,289,245 +126,294 +0.6%
Cohen & Steers
5
Cohen & Steers
New York
$386M 19,722,199 +12,180,472 +162%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$349M 17,837,954 +363,365 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$343M 17,504,709 -2,852,055 -14%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$314M 16,021,607 -1,032,598 -6%
Morgan Stanley
9
Morgan Stanley
New York
$256M 13,051,110 +506,237 +4%
Legal & General Group
10
Legal & General Group
United Kingdom
$226M 11,543,819 +169,857 +1%
CIM
11
Centersquare Investment Management
Pennsylvania
$204M 10,400,064 -747,950 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$203M 10,369,734 +165,372 +2%
Charles Schwab
13
Charles Schwab
California
$191M 9,739,016 -151,130 -2%
Norges Bank
14
Norges Bank
Norway
$180M 9,160,905 -1,540,322 -14%
American Century Companies
15
American Century Companies
Missouri
$177M 9,029,598 -196,327 -2%
Northern Trust
16
Northern Trust
Illinois
$166M 8,483,900 -83,743 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$154M 7,866,046 +596,348 +8%
PI
18
PGGM Investments
Netherlands
$144M 7,338,914 +814,869 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$136M 6,950,805 -804,135 -10%
Bank of America
20
Bank of America
North Carolina
$130M 6,620,243 +710,424 +12%
CCM
21
Cullen Capital Management
New York
$128M 6,513,457 -810,031 -11%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$100M 5,109,278 -91,743 -2%
Millennium Management
23
Millennium Management
New York
$93.4M 4,765,627 +3,879,915 +438%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$91.5M 4,669,459 -271,449 -5%
Goldman Sachs
25
Goldman Sachs
New York
$86.9M 4,434,495 +1,432,573 +48%
1
2 3 4 5