Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,384
-$24,123 QoQ
Shares Held
81
-62.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,476
of 1,577 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Mar 31, 2025CallValue
$76,605
CallShares
500
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $135,015 across 4 REIT - Healthcare Facilities names. WELL ranks #3 (13.6% of the industry book) .
All Filings in WELL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,384 | 81 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,507 | 215 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,906 | 215 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,300 | 215 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $33,051 | 215 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $43,358 | 283 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $76,605 | 500 | Call | Sole | 2025-05-05 | |
| 2024-12-31 | $27,096 | 215 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $27,526 | 215 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $22,413 | 215 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,089 | 215 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $19,386 | 215 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,612 | 215 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,391 | 215 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,413 | 215 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $14,093 | 215 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||