Position in WELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
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
$2,253,894
PutShares
11,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $5,410,553 across 3 REIT - Healthcare Facilities names.
All Filings in WELL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,253,894 | 11,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $7,554,327 | 40,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,034,619 | 37,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,054,344 | 39,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $4,560,384 | 25,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $7,747,992 | 50,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,518,907 | 35,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,871,088 | 31,686 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,385,941 | 22,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,562,742 | 10,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $31,043,709 | 246,320 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,017,794 | 47,003 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,059,744 | 115,681 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,214,720 | 13,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,946,939 | 165,764 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,884,553 | 20,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,236,216 | 24,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,114,112 | 13,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,096,000 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $903,294 | 12,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,704,300 | 26,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $3,493,815 | 53,300 | Put | Sole | 2023-02-13 | |
| 2022-03-31 | $2,403,500 | 25,000 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $4,700,196 | 54,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,456,531 | 40,300 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $2,076,480 | 25,200 | Call | Sole | 2021-11-12 | |
| 2020-09-30 | $1,685,754 | 30,600 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $2,002,725 | 38,700 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $1,024,650 | 19,800 | Put | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||