undamentalytics Newsletter

Healthpeak Properties: which funds bought and sold

Institutions that bought and sold Healthpeak Properties shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 316 institutions that filed 13F reports for both quarters added to or opened positions in Healthpeak Properties, and 409 cut or closed them. Together they sold a net 31.6M shares, −4.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 8.9M shares (+19.5%); index fund managers were net sellers of 7.8M shares (−2.8%). 85 opened a new position and 92 sold out entirely.

Bought, Q2 2026 316 institutions, 85 of them new holders Sold, Q2 2026 409 institutions, 92 of them sold out
Net change, all compared −31.6M shares (−4.6%)
Net change, active managers +8.9M shares (+19.5%), 30 bought, 29 sold

Buyers versus sellers

institutions compared, 827
Active managers and hedge funds 30 bought · 29 sold · +8.9M
Index fund managers 4 bought · 8 sold · −7.8M
Other institutions 282 bought · 372 sold · −32.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +6.2M +20832.8% 6.2M $133M
Citadel Advisors LLC Hedge fund +5.5M +2842.7% 5.7M $123M
Goldman Sachs Group Inc +4.3M +59.2% 11.5M $247M
Jane Street Group, LLC +4.2M +18829.4% 4.2M $89.3M
Rush Island Management, LP Hedge fund +2.9M New position 2.9M $63M
Massachusetts Financial Services Co Active manager +2.9M +214.0% 4.2M $98.1M
Two Sigma Investments, LP Hedge fund +2.2M +449.9% 2.7M $56.9M
Los Angeles Capital Management LLC Active manager +2.1M +68961.8% 2.1M $46M
Morgan Stanley +1.9M +15.3% 14.2M $304M
Healthcare Of Ontario Pension Plan Trust Fund +1.6M +3643.7% 1.6M $35M
FMR LLC Active manager +1.3M +13.5% 10.5M $225M
HRT Financial LP +1.1M New position 1.1M $24M
Arrowstreet Capital, Limited Partnership Hedge fund +1.1M New position 1.1M $22.6M
Adelante Capital Management LLC +1.0M New position 1.0M $21.6M
Tudor Investment Corp Et Al Hedge fund +850K New position 850K $18.2M
Mackenzie Financial Corp +848K +1337.6% 912K $19.5M
Vontobel Holding Ltd. +780K +3163.9% 804K $17.2M
Conversant Capital LLC +750K New position 750K $16.1M
AQR Capital Management LLC Hedge fund +733K +99.5% 1.5M $31.4M
Neuberger Berman Group LLC Active manager +680K +159.5% 1.1M $23.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co −14.5M −32.5% 30.2M $661M
Invesco Ltd. −5.7M −23.4% 18.5M $396M
Alyeska Investment Group, L.P. Hedge fund −4.6M −82.6% 976K $20.9M
State Street Corp Index funds −4.5M −9.3% 44.0M $942M
PGGM Investments −2.9M −53.8% 2.5M $53.2M
Millennium Management LLC Hedge fund −2.6M −80.3% 642K $13.7M
Blackrock, Inc. Index funds −2.4M −3.3% 70.9M $1.5B
UBS Group AG −2.3M −64.0% 1.3M $27.9M
Long Pond Capital, LP −2.2M −89.7% 257K $5.5M
Principal Financial Group Inc −2.0M −10.7% 16.8M $359M
Eversept Partners, LP Hedge fund −2.0M Sold out 0 —
CI Investments Inc. −2.0M −88.8% 246K $5.3M
Barclays PLC −1.8M −70.4% 769K $16.5M
Amundi −1.6M −41.5% 2.2M $47.4M
Northern Trust Corp Index funds −1.4M −16.7% 7.1M $153M
American Century Companies Inc Active manager −1.4M −24.7% 4.3M $93M
Cullen Capital Management, LLC −1.2M −11.1% 9.8M $209M
Sumitomo Mitsui Trust Group, Inc. −1.2M −49.9% 1.2M $25.8M
Legal & General Group PLC −1.2M −18.1% 5.4M $116M
Cbre Investment Management Listed Real Assets LLC −1.1M −43.1% 1.4M $31M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Rush Island Management, LPHedge fund 2.9M $63M
HRT Financial LP 1.1M $24M
Arrowstreet Capital, Limited PartnershipHedge fund 1.1M $22.6M
Adelante Capital Management LLC 1.0M $21.6M
Tudor Investment Corp Et AlHedge fund 850K $18.2M
Conversant Capital LLC 750K $16.1M
Holocene Advisors, LPHedge fund 342K $7.3M
Jain Global LLCHedge fund 332K $7.1M
Capricorn Fund Managers Ltd 228K $4.9M
Gsi Capital Advisors LLC 206K $4.4M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
750
Ten largest holders
53.4%
of 13F-reported shares
Index fund managers
40.5%
of 13F-reported shares
Active managers and hedge funds
8.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 29 11 8 +8.9M +19.5%
Index fund managers 4 8 0 0 −7.8M −2.8%
Other institutions 282 372 74 84 −32.7M −9.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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