Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,726,597
+$42,920,329 QoQ
Shares Held
549,529
+32.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#112
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)
Derivatives in WELL
reported options exposure · as of Jun 30, 2026CallValue
$340,455
CallShares
1,500
PutValue
$680,910
PutShares
3,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $456,136,437 across 15 REIT - Healthcare Facilities names. WELL ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
549,529 | $124,726,597 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,992,073 | $103,886,606 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
3,480,885 | $70,209,450 | |
| 4 | 1,243,780 | $37,761,160 | |||
| 5 | CTRE |
CareTrust REIT, Inc.
|
882,046 | $35,590,556 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
746,172 | $14,557,815 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
642,305 | $13,745,327 | |
| 8 | OHI |
Omega Healthcare Investors Inc
|
210,942 | $10,057,714 |
All Filings in WELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,910 | 3,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $340,455 | 1,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $124,726,597 | 549,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,482,825 | 7,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $988,550 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $81,806,268 | 413,769 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,561,418 | 13,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,470,907 | 18,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,020,579 | 43,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,781,400 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $83,014,308 | 466,006 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,907,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,537,300 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $70,602,500 | 459,263 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,537,300 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,532,100 | 10,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $35,916,101 | 234,424 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,532,100 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,688,802 | 13,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $128,344,540 | 1,018,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,024,749 | 78,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $74,340,747 | 580,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,428,200 | 138,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $75,818,627 | 727,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,541,760 | 16,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,475,776 | 47,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $87,154,197 | 932,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,585,374 | 217,205 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,473,319 | 60,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,043,164 | 89,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $47,798,763 | 583,481 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,848,512 | 83,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,694,016 | 57,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,379,185 | 66,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,798,124 | 121,129 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,733,084 | 95,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $36,352,350 | 507,077 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,205,298 | 184,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,613,176 | 50,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,281,140 | 34,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $15,468,554 | 235,981 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,219,230 | 18,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $12,606,720 | 196,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,328,079 | 20,648 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,435,392 | 115,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $16,140,600 | 196,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $23,542,300 | 285,881 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,449,110 | 102,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $28,413,119 | 295,539 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,629,604 | 322,136 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||