Position in HR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$240,952
-$347,247 QoQ
Shares Held
14,182
-61.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Derivatives in HR
reported options exposure · as of Jun 30, 2024CallValue
$1,923,216
CallShares
116,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $108,842,281 across 12 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
230,444 | $52,303,874 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
374,801 | $19,545,872 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
824,854 | $17,651,875 | |
| 4 | SILA |
Sila Realty Trust, Inc.
|
307,066 | $9,322,523 | |
| 5 | NHP |
National Healthcare Properties, Inc.
|
357,194 | $5,232,892 | |
| 6 | VTR |
Ventas, Inc.
|
23,595 | $2,095,236 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
20,660 | $906,147 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
14,725 | $594,153 |
All Filings in HR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,952 | 14,182 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $588,199 | 37,087 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $912,566 | 53,998 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,388,848 | 140,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,458,101 | 190,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,923,216 | 116,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,128,804 | 129,175 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $694,834 | 40,327 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,112,785 | 72,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,188,905 | 169,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $519,706 | 26,886 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $234,419 | 12,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,222,833 | 202,534 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||