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Healthpeak Properties

753 hedge funds and large institutions have $14.1B invested in Healthpeak Properties in 2026 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 233 increasing their positions, 319 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $16.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $11.5B → $14.1B (+$2.58B)

8% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 92

1% less funds holding

Funds holding: 758753 (-5)

2.64% less ownership

Funds ownership: 98.3%95.65% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 319

Holders
753
Holders Change
-5
Holders Change %
-0.66%
% of All Funds
9.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
99
Increased
233
Reduced
319
Closed
92
Calls
$40.8M
Puts
$16.4M
Net Calls
+$24.4M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.52B -$45.3M -2,425,473 -3%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$1.25B +$4.66M +249,917 +0.4%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$963M -$3.81M -204,172 -0.5%
State Street
4
State Street
Massachusetts
$942M -$83.8M -4,493,183 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$661M -$271M -14,539,224 -33%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$623M -$1.53M -81,752 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$527M +$4.72M +252,731 +1%
Invesco
8
Invesco
Georgia
$396M -$106M -5,659,477 -23%
Principal Financial Group
9
Principal Financial Group
Iowa
$359M -$37.4M -2,005,068 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$326M -$4.14M -221,765 -1%
Morgan Stanley
11
Morgan Stanley
New York
$304M +$35.1M +1,879,859 +15%
Charles Schwab
12
Charles Schwab
California
$256M +$8.95M +479,733 +4%
Goldman Sachs
13
Goldman Sachs
New York
$247M +$80M +4,285,770 +59%
Bank of America
14
Bank of America
North Carolina
$235M -$17.3M -925,191 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$230M +$2.7M +144,682 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$225M +$23.4M +1,254,605 +14%
CCM
17
Cullen Capital Management
New York
$209M -$22.8M -1,222,659 -11%
Norges Bank
18
Norges Bank
Norway
$201M +$176M +9,414,320 New
EIC
19
Equity Investment Corp
Georgia
$160M -$3.31M -177,266 -2%
Northern Trust
20
Northern Trust
Illinois
$153M -$26.8M -1,434,550 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$134M -$13M -698,642 -10%
UBS AM
22
UBS AM
Illinois
$133M +$115M +6,187,772 +20,833%
Citadel Advisors
23
Citadel Advisors
Florida
$123M +$103M +5,535,851 +2,843%
LPL Financial
24
LPL Financial
California
$121M +$4.36M +233,644 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$116M -$22.3M -1,197,609 -18%

DOC Hedge Fund Activity: Q2 2026 in Review

753 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2026, worth a combined $14.1B — up 22% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new DOC positions and 92 closed out — a net gain of 7 holders — while 233 added to existing stakes and 319 trimmed.

The largest buyer was UBS AM, adding an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $271M.

  • 753 institutional investors held Healthpeak Properties (DOC) as of Q2 2026, down from 758 in Q1 2026.
  • Funds reported $14.1B of Healthpeak Properties stock for Q2 2026, up 22% quarter-over-quarter.
  • 99 funds opened new Healthpeak Properties positions in Q2 2026 and 92 closed out, a net change of +7 holders.
  • The largest Healthpeak Properties buyer in Q2 2026 was UBS AM, an estimated $115M added.
  • The largest Healthpeak Properties seller in Q2 2026 was JP Morgan Chase, an estimated $271M sold.

Based on aggregated 13F filings for Q2 2026.