Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,407,727
-$1,438,935 QoQ
Shares Held
15,014
-38.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#512
of 1,580 holders
Holding Since
Sep 2025
4 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$39,542
PutShares
200
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, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $3,407,727 across 1 REIT - Healthcare Facilities name. WELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
15,014 | $3,407,727 |
All Filings in WELL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,727 | 15,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,542 | 200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,846,662 | 24,514 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,155,370 | 17,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $37,122 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,781,400 | 10,000 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||