Healthpeak Properties
756 hedge funds and large institutions have $13.4B invested in Healthpeak Properties in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 345 increasing their positions, 228 reducing their positions, and 78 closing their positions.
230% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $3.91M
51% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 228
2.12% more ownership
Funds ownership: 92.93% → 95.05% (+2.1%)
3% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 78
1% more capital invested
Capital invested by funds: $13.3B → $13.4B (+$123M)
1% less funds holding
Funds holding: 762 → 756 (-6)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$159M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$80.3M |
| 3 |
Goldman Sachs
New York
|
+$50.1M |
| 4 |
Amundi
Paris,
France
|
+$48.2M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$86.9M |
| 2 |
JP Morgan Chase
New York
|
-$64.4M |
| 3 |
BlackRock
New York
|
-$58.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$25.5M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$24M |
DOC Hedge Fund Activity: Q1 2025 in Review
756 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2025, worth a combined $13.4B — up 0.93% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new DOC positions and 78 closed out — a net gain of 2 holders — while 345 added to existing stakes and 228 trimmed.
The largest buyer was UBS AM, adding an estimated $159M. The largest seller was Long Pond Capital, exiting entirely with an estimated $86.9M sold.
- 756 institutional investors held Healthpeak Properties (DOC) as of Q1 2025, down from 762 in Q4 2024.
- Funds reported $13.4B of Healthpeak Properties stock for Q1 2025, up 0.93% quarter-over-quarter.
- 80 funds opened new Healthpeak Properties positions in Q1 2025 and 78 closed out, a net change of +2 holders.
- The largest Healthpeak Properties buyer in Q1 2025 was UBS AM, an estimated $159M added.
- The largest Healthpeak Properties seller in Q1 2025 was Long Pond Capital, an estimated $86.9M sold.
Based on aggregated 13F filings for Q1 2025.