Position in WELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$325,750,356
+$290,449,747 QoQ
Shares Held
1,647,617
+766.3% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$25,820,926
CallShares
130,600
PutValue
$16,370,388
PutShares
82,800
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, 2026CITADEL ADVISORS LLC holds $520,474,326 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,647,617 | $325,750,356 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,383,196 | $50,694,132 | |
| 3 | VTR |
Ventas, Inc.
|
547,353 | $44,762,527 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
877,170 | $41,367,337 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
871,719 | $14,810,505 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
627,374 | $12,064,401 | |
| 7 | NHI |
National Health Investors Inc
|
133,124 | $10,764,405 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,159,334 | $5,367,716 |
All Filings in WELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,820,926 | 130,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,370,388 | 82,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $325,750,356 | 1,647,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,192,074 | 103,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,897,183 | 150,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $35,300,609 | 190,187 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,796,709 | 240,242 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,658,796 | 211,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,736,398 | 155,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $25,549,926 | 166,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $148,560,059 | 966,370 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,823,620 | 194,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $114,157,842 | 745,107 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $60,732,444 | 396,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,821,239 | 135,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $165,940,549 | 1,316,675 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,971,370 | 579,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,693,640 | 188,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $27,705,692 | 216,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,537,887 | 222,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $198,011,710 | 1,546,604 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,331,150 | 223,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,160,350 | 174,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,269,492 | 88,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,192,831 | 451,550 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $32,451,712 | 347,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,285,824 | 217,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $78,760,067 | 873,462 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,680,563 | 173,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,817,592 | 197,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,362,880 | 126,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,968,064 | 329,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,482,301 | 213,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,342,795 | 115,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,523,810 | 229,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,637,428 | 82,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,396,409 | 396,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,545,448 | 119,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,024,090 | 14,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,124,489 | 429,054 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,388,270 | 631,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,061,955 | 428,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,716,416 | 228,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,067,488 | 280,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,281,652 | 361,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,583,685 | 347,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $27,003,058 | 327,906 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $45,819,540 | 556,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $30,457,152 | 316,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $30,591,748 | 318,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||