Position in WELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,065,672
+$64,409,278 QoQ
Shares Held
475,776
+197.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 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 Mar 31, 2026Balyasny Asset Management L.P. holds $216,698,700 across 9 REIT - Healthcare Facilities names. WELL ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
475,776 | $94,065,672 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,168,129 | $55,088,963 | |
| 3 | VTR |
Ventas, Inc.
|
409,049 | $33,452,027 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
762,826 | $27,957,572 | |
| 5 | MPT |
Medical Properties Trust Inc
|
556,374 | $2,576,011 | |
| 6 | LTC |
Ltc Properties Inc
|
69,221 | $2,572,252 | |
| 7 | SILA |
Sila Realty Trust, Inc.
|
23,077 | $546,463 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
14,004 | $269,296 |
All Filings in WELL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||