Healthpeak Properties
751 hedge funds and large institutions have $12.5B invested in Healthpeak Properties in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 294 increasing their positions, 250 reducing their positions, and 76 closing their positions.
110% more call options, than puts
Call options by funds: $33.5M | Put options by funds: $16M
36% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 76
18% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 250
9% more capital invested
Capital invested by funds: $11.4B → $12.5B (+$1.04B)
3% more funds holding
Funds holding: 732 → 751 (+19)
0.23% less ownership
Funds ownership: 93.94% → 93.71% (-0.23%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$147M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$126M |
| 3 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$64.7M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$60.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$83.4M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$69.2M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$61.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.4M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$47.6M |
DOC Hedge Fund Activity: Q3 2025 in Review
751 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2025, worth a combined $12.5B — up 9.1% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new DOC positions and 76 closed out — a net gain of 27 holders — while 294 added to existing stakes and 250 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $83.4M.
- 751 institutional investors held Healthpeak Properties (DOC) as of Q3 2025, up from 732 in Q2 2025.
- Funds reported $12.5B of Healthpeak Properties stock for Q3 2025, up 9.1% quarter-over-quarter.
- 103 funds opened new Healthpeak Properties positions in Q3 2025 and 76 closed out, a net change of +27 holders.
- The largest Healthpeak Properties buyer in Q3 2025 was JP Morgan Chase, an estimated $147M added.
- The largest Healthpeak Properties seller in Q3 2025 was Invesco, an estimated $83.4M sold.
Based on aggregated 13F filings for Q3 2025.