Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,578,450
-$22,062,832 QoQ
Shares Held
491,600
-27.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#120
of 1,586 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $267,941,877 across 16 REIT - Healthcare Facilities names. WELL ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
491,600 | $111,578,450 | |
| 2 | VTR |
Ventas, Inc.
|
621,652 | $55,202,695 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
488,069 | $19,693,583 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
398,013 | $18,977,259 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
355,049 | $18,515,804 | |
| 6 | LTC |
Ltc Properties Inc
|
353,053 | $13,574,887 | |
| 7 | 342,009 | $10,383,393 | |||
| 8 | NHI |
National Health Investors Inc
|
84,191 | $6,420,404 |
All Filings in WELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,578,450 | 491,600 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $133,641,282 | 675,946 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $30,778,138 | 172,775 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $73,300,769 | 476,815 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $117,738,666 | 768,479 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,966,919 | 31,476 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $109,512,124 | 855,363 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $87,926,221 | 843,417 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $202,703,595 | 2,169,345 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,618,573 | 273,024 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $4,525,899 | 69,045 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $19,294,713 | 299,980 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $35,464,274 | 430,653 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,316,974 | 24,100 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $5,219,534 | 72,868 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $201,162 | 3,113 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $8,347,430 | 161,303 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $49,625 | 1,084 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||