Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,790,260
+$1,327,533 QoQ
Shares Held
29,917
+8.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#397
of 1,554 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Jun 30, 2026CallValue
$158,879
CallShares
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, 2026MAI Capital Management holds $12,907,322 across 9 REIT - Healthcare Facilities names. WELL ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
29,917 | $6,790,260 | |
| 2 | VTR |
Ventas, Inc.
|
39,512 | $3,508,665 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
32,441 | $694,236 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
11,585 | $467,454 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
20,625 | $416,005 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
8,664 | $413,098 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
14,745 | $287,674 | |
| 8 | LTC |
Ltc Properties Inc
|
5,323 | $204,669 |
All Filings in WELL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,879 | 700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,790,260 | 29,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $138,397 | 700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,462,727 | 27,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,932,771 | 26,576 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $129,927 | 700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,424,641 | 24,838 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $124,698 | 700 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $107,611 | 700 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $3,904,588 | 25,399 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $107,247 | 700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,900,266 | 25,457 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,412 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,290,895 | 26,112 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,935,343 | 22,927 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,458,006 | 23,578 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,856,465 | 19,868 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,804,572 | 20,013 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,661,829 | 20,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,638,993 | 20,262 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,629,872 | 22,735 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,473,498 | 22,479 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $933,347 | 14,511 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||