Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,851,270
-$200,218,267 QoQ
Shares Held
928,983
-55.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#84
of 1,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Jun 30, 2026CallValue
$2,360,488
CallShares
10,400
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, 2026D. E. Shaw & Co., Inc. holds $408,196,690 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
928,983 | $210,851,270 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,817,723 | $73,345,123 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,058,549 | $50,471,615 | |
| 4 | VTR |
Ventas, Inc.
|
381,884 | $33,911,299 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
833,693 | $16,265,349 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
460,248 | $9,283,202 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
116,828 | $5,124,075 | |
| 8 | NHP |
National Healthcare Properties, Inc.
|
300,558 | $4,403,174 |
All Filings in WELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,360,488 | 10,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $210,851,270 | 928,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,828,250 | 75,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $411,069,537 | 2,079,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,078,414 | 97,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $202,245,110 | 1,089,624 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,061,592 | 22,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $318,637,414 | 1,788,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,319,058 | 34,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $164,273,724 | 1,068,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,312,252 | 41,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $133,667,297 | 872,445 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,388,410 | 979,040 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,722,248 | 21,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,280,300 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $65,604,620 | 512,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,011,879 | 825,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,114,360 | 996,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $901,700 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $52,311,764 | 580,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,619,136 | 80,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,132,193 | 123,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $808,900 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $347,827 | 4,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $716,900 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,319,398 | 74,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,429,005 | 159,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $655,500 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,650,155 | 25,174 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $643,200 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,213,958 | 34,421 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,033,568 | 124,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $823,500 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,346,975 | 28,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $18,823,727 | 228,582 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $961,400 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,647,649 | 141,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,706,823 | 19,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $19,725,040 | 229,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,564,396 | 79,665 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,639,760 | 19,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,617,560 | 67,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,943,861 | 95,594 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,343,714 | 60,641 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,276,311 | 59,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $8,460,050 | 130,920 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $646,200 | 10,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $550,900 | 10,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $540,983 | 9,820 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $550,900 | 10,000 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||