Healthpeak Properties
770 hedge funds and large institutions have $10.7B invested in Healthpeak Properties in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 252 increasing their positions, 299 reducing their positions, and 80 closing their positions.
38% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 80
3% more funds holding
Funds holding: 751 → 770 (+19)
1.98% more ownership
Funds ownership: 93.71% → 95.69% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $12.5B → $10.7B (-$1.77B)
16% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 299
37% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $23.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$84.2M |
| 3 |
Bank of New York Mellon
New York
|
+$50.9M |
| 4 |
Millennium Management
New York
|
+$43.5M |
| 5 |
JP Morgan Chase
New York
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$157M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$141M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$34.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$32.2M |
DOC Hedge Fund Activity: Q4 2025 in Review
770 institutional investors reported a position in Healthpeak Properties (DOC) for Q4 2025, worth a combined $10.7B — down 14% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new DOC positions and 80 closed out — a net gain of 30 holders — while 252 added to existing stakes and 299 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Centersquare Investment Management, cutting an estimated $157M.
- 770 institutional investors held Healthpeak Properties (DOC) as of Q4 2025, up from 751 in Q3 2025.
- Funds reported $10.7B of Healthpeak Properties stock for Q4 2025, down 14% quarter-over-quarter.
- 110 funds opened new Healthpeak Properties positions in Q4 2025 and 80 closed out, a net change of +30 holders.
- The largest Healthpeak Properties buyer in Q4 2025 was Fidelity Investments, an estimated $112M added.
- The largest Healthpeak Properties seller in Q4 2025 was Centersquare Investment Management, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2025.