Position in WELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,162,818
+$4,520,727 QoQ
Shares Held
31,171
+252.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$445,464
PutShares
2,400
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, 2026Verition Fund Management LLC holds $62,934,745 across 2 REIT - Healthcare Facilities names.
All Filings in WELL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,162,818 | 31,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,642,091 | 8,847 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $445,464 | 2,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,803,467 | 21,351 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,318,236 | 7,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,986,567 | 45,447 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $368,952 | 2,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,447,383 | 42,082 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $367,704 | 2,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,512,360 | 12,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,062,529 | 24,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $584,275 | 4,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,136,735 | 24,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,536,360 | 12,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,439,185 | 11,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,218,544 | 21,281 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,032,875 | 19,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,251,000 | 12,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,966,528 | 42,450 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $429,824 | 4,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,822,080 | 19,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $902,601 | 10,010 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,223,500 | 283,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,221,439 | 15,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,669,954 | 51,192 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,381,492 | 66,842 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $294,975 | 4,500 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $308,085 | 4,700 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $328,032 | 5,100 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $289,440 | 4,500 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $596,825 | 9,279 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $600,249 | 7,289 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $913,330 | 9,500 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $528,770 | 5,500 | Put | Sole | 2022-06-02 | |
| 2021-06-30 | $614,358 | 7,393 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $490,665 | 6,850 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $367,780 | 6,676 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||