Healthpeak Properties
733 hedge funds and large institutions have $11.4B invested in Healthpeak Properties in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 100 closing their positions.
573% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $5.58M
6% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 270
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.1% less ownership
Funds ownership: 95.05% → 93.95% (-1.1%)
3% less funds holding
Funds holding: 757 → 733 (-24)
16% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 100
17% less capital inflows, than outflows
Capital inflows: $950M | Capital outflows: $1.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$178M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$84.2M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$68.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$64.1M |
| 5 |
JP Morgan Chase
New York
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$146M |
| 2 |
BlackRock
New York
|
-$121M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86.7M |
| 4 |
Resolution Capital
Sydney, NSW,
Australia
|
-$67.7M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$54.7M |
DOC Hedge Fund Activity: Q2 2025 in Review
733 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2025, worth a combined $11.4B — down 15% from $13.4B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of DOC and 84 opened new positions — a net loss of 16 holders — while 270 trimmed existing stakes and 287 added.
The largest buyer was Principal Financial Group, adding an estimated $178M. The largest seller was UBS AM, cutting an estimated $146M.
- 733 institutional investors held Healthpeak Properties (DOC) as of Q2 2025, down from 757 in Q1 2025.
- Funds reported $11.4B of Healthpeak Properties stock for Q2 2025, down 15% quarter-over-quarter.
- 84 funds opened new Healthpeak Properties positions in Q2 2025 and 100 closed out, a net change of -16 holders.
- The largest Healthpeak Properties buyer in Q2 2025 was Principal Financial Group, an estimated $178M added.
- The largest Healthpeak Properties seller in Q2 2025 was UBS AM, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2025.