Position in WELL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$230,186,042
+$29,377,924 QoQ
Shares Held
1,164,261
+7.6% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Dec 31, 2024CallValue
$6,301
CallShares
50
PutValue
$6,301
PutShares
50
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, 2026BNP PARIBAS ARBITRAGE, SA holds $391,588,972 across 17 REIT - Healthcare Facilities names. WELL ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,164,261 | $230,186,042 | |
| 2 | VTR |
Ventas, Inc.
|
1,227,339 | $100,371,783 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,667,477 | $27,396,647 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
248,313 | $10,881,075 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
259,602 | $9,514,413 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
244,566 | $4,155,176 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
59,373 | $2,800,030 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
126,570 | $2,433,941 |
All Filings in WELL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,186,042 | 1,164,261 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $200,808,118 | 1,081,882 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $141,436,212 | 793,961 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,719,485 | 531,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $181,166,841 | 1,182,474 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,301 | 50 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,112,129 | 1,222,821 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,301 | 50 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $147,047,704 | 1,148,541 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,401 | 50 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $6,401 | 50 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $51,869,274 | 497,547 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,425 | 100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $95,746,566 | 1,024,685 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $48,673,495 | 539,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,656,209 | 252,151 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,392,351 | 548,799 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $35,717,463 | 498,221 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,644,258 | 513,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,074,444 | 389,839 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $25,614,638 | 311,046 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,398,744 | 201,776 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,746,085 | 183,585 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,245,090 | 221,421 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $40,629,584 | 488,924 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,618,819 | 315,773 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $20,478,724 | 316,910 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $38,280,002 | 694,863 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,403,197 | 316,970 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $24,952,984 | 545,063 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||