Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,060,907
-$4,765 QoQ
Shares Held
414,420
-12.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#130
of 1,586 holders
Holding Since
Mar 2020
13 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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$7,108,200
PutShares
110,000
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, 2026Balyasny Asset Management L.P. holds $316,694,901 across 13 REIT - Healthcare Facilities names. WELL ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
2,631,472 | $137,231,264 | |
| 2 | WELL |
Welltower Inc.
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|
414,420 | $94,060,907 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
934,804 | $37,719,341 | |
| 4 | NHP |
National Healthcare Properties, Inc.
|
935,213 | $13,700,870 | |
| 5 | NHI |
National Health Investors Inc
|
130,123 | $9,923,179 | |
| 6 | 308,331 | $9,360,929 | |||
| 7 | VTR |
Ventas, Inc.
|
67,644 | $6,006,787 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
126,160 | $2,699,824 |
All Filings in WELL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,060,907 | 414,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,065,672 | 475,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,656,394 | 159,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,256,400 | 377,548 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $190,801,220 | 1,241,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,679,578 | 363,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,069,569 | 167,179 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,704,078 | 13,310 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,793,489 | 113,127 | Shares | Other | 2024-08-14 | |
| 2020-12-31 | $7,108,200 | 110,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $12,119,800 | 220,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,552,500 | 30,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $2,910,316 | 56,238 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $475,013 | 10,376 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||