Position in WELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,069,537
+$208,824,427 QoQ
Shares Held
2,079,154
+90.8% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.9695145236957.ToString("F0")%
Shared 0.ToString("F0")%
None 4.030485476304305.ToString("F0")%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Mar 31, 2026CallValue
$14,828,250
CallShares
75,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $614,464,085 across 10 REIT - Healthcare Facilities names. WELL ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
2,079,154 | $411,069,537 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,609,635 | $70,534,205 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
1,052,084 | $38,558,878 | |
| 4 | VTR |
Ventas, Inc.
|
423,454 | $34,630,068 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
474,003 | $22,353,980 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
932,058 | $17,923,474 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
1,054,779 | $17,920,695 | |
| 8 | NHI |
National Health Investors Inc
|
10,483 | $847,655 |
All Filings in WELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-06-30 | $2,339,100 | 45,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $6,090,716 | 117,695 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||