Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,381,919
-$198,368,437 QoQ
Shares Held
561,228
-65.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#110
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
$77,169,800
CallShares
340,000
PutValue
$33,795,833
PutShares
148,900
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, 2026CITADEL ADVISORS LLC holds $593,770,003 across 15 REIT - Healthcare Facilities names. WELL ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
561,228 | $127,381,919 | |
| 2 | VTR |
Ventas, Inc.
|
1,434,026 | $127,341,508 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
5,730,593 | $122,634,690 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,504,714 | $78,470,834 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
890,194 | $42,444,449 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
699,350 | $28,218,772 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
734,884 | $14,822,609 | |
| 8 | NHI |
National Health Investors Inc
|
178,720 | $13,629,187 |
All Filings in WELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,169,800 | 340,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $127,381,919 | 561,228 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,795,833 | 148,900 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||