Healthpeak Properties
758 hedge funds and large institutions have $11.5B invested in Healthpeak Properties in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 346 increasing their positions, 216 reducing their positions, and 84 closing their positions.
405% more call options, than puts
Call options by funds: $64.3M | Put options by funds: $12.7M
60% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 216
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $10.7B → $11.5B (+$850M)
2.61% more ownership
Funds ownership: 95.69% → 98.3% (+2.6%)
0% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 84
2% less funds holding
Funds holding: 770 → 758 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$241M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$101M |
| 3 |
Bank of New York Mellon
New York
|
+$99.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$96.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$136M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$83.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$77.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$55.4M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$54M |
DOC Hedge Fund Activity: Q1 2026 in Review
758 institutional investors reported a position in Healthpeak Properties (DOC) for Q1 2026, worth a combined $11.5B — up 8% from $10.7B a quarter earlier.
Fund positioning in DOC was balanced in Q1 2026: 84 funds opened new positions, 84 closed out, 346 added to existing stakes and 216 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $241M. The largest seller was Principal Financial Group, cutting an estimated $136M.
- 758 institutional investors held Healthpeak Properties (DOC) as of Q1 2026, down from 770 in Q4 2025.
- Funds reported $11.5B of Healthpeak Properties stock for Q1 2026, up 8% quarter-over-quarter.
- 84 funds opened new Healthpeak Properties positions in Q1 2026 and 84 closed out, a net change of 0 holders.
- The largest Healthpeak Properties buyer in Q1 2026 was JP Morgan Chase, an estimated $241M added.
- The largest Healthpeak Properties seller in Q1 2026 was Principal Financial Group, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2026.