Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,822,873
+$10,233,166 QoQ
Shares Held
589,606
-5.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#106
of 1,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $378,186,493 across 7 REIT - Healthcare Facilities names. WELL ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
589,606 | $133,822,873 | |
| 2 | VTR |
Ventas, Inc.
|
1,363,300 | $121,061,040 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
810,000 | $42,241,500 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
960,000 | $38,736,000 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
1,300,000 | $25,363,000 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
614,443 | $13,149,080 | |
| 7 | NHI |
National Health Investors Inc
|
50,000 | $3,813,000 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,822,873 | 589,606 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,589,707 | 625,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,077,646 | 485,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,345,816 | 608,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,473,292 | 569,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,463,895 | 505,606 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $81,000,237 | 642,706 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,526,683 | 730,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,935,500 | 843,506 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,892,336 | 822,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,533,583 | 582,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,789,035 | 485,706 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,012,713 | 445,206 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $48,254,969 | 673,106 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,503,723 | 480,606 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,365,857 | 472,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,935,574 | 472,806 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,696,206 | 454,506 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,780,640 | 463,806 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,660,254 | 444,906 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,511,838 | 451,406 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,114,978 | 462,306 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,732,049 | 460,106 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,749,396 | 467,406 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,969,685 | 482,506 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,301,708 | 465,306 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||