DOC icon

Healthpeak Properties
DOC

Overview Fund Activity

714 hedge funds and large institutions have $11.2B invested in Healthpeak Properties in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 280 increasing their positions, 265 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-30
Holders Change %
-4.03%
% of All Funds
9.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
83
Increased
280
Reduced
265
Closed
97
Calls
$37.6M
Puts
$5.58M
Net Calls
+$32M
Net Calls Change
+$23M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$488M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$405M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$67.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$63.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$351M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$17.7M
2
BlackRock
2
BlackRock
New York
$1.3B
3
Deutsche Bank
3
Deutsche Bank
Germany
$63.1M
4
RC
4
Resolution Capital
Australia
$61.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B -$1.98M -112,914 -0.1%
BlackRock
2
BlackRock
New York
$1.3B -$120M -6,838,974 -8%
State Street
3
State Street
Massachusetts
$851M +$7.75M +442,481 +0.9%
Principal Financial Group
4
Principal Financial Group
Iowa
$488M +$175M +10,011,315 +56%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$405M +$83M +4,738,623 +26%
Invesco
6
Invesco
Georgia
$373M -$31.6M -1,807,297 -8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$351M +$62M +3,540,367 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$333M +$3.45M +197,540 +1%
CIM
9
Centersquare Investment Management
Pennsylvania
$258M +$25.8M +1,473,163 +11%
Northern Trust
10
Northern Trust
Illinois
$210M +$25.9M +1,478,114 +14%
Morgan Stanley
11
Morgan Stanley
New York
$204M -$24.8M -1,416,819 -11%
Charles Schwab
12
Charles Schwab
California
$184M +$4.94M +282,155 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$172M -$9.88M -564,392 -5%
Legal & General Group
14
Legal & General Group
United Kingdom
$143M -$53.9M -3,079,490 -27%
Norges Bank
15
Norges Bank
Norway
$141M +$141M +8,027,293 New
Bank of America
16
Bank of America
North Carolina
$135M +$11M +628,794 +9%
PI
17
PGGM Investments
Netherlands
$129M – – –
American Century Companies
18
American Century Companies
Missouri
$118M +$16.3M +928,653 +16%
Goldman Sachs
19
Goldman Sachs
New York
$110M -$8.66M -494,628 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$109M -$1.19M -68,126 -1%
Ameriprise
21
Ameriprise
Minnesota
$97.6M +$2.82M +164,364 +3%
NL
22
Nuveen LLC
North Carolina
$95.7M -$11.8M -671,600 -11%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.3M -$18.6M -1,065,025 -19%
Amundi
24
Amundi
France
$77.2M -$15.3M -833,071 -17%
LPL Financial
25
LPL Financial
California
$75.2M +$4.56M +260,562 +6%
1
2 3 4 5