Position in WELL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,648,852
+$1,719,289 QoQ
Shares Held
95,382
-5.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$31,360
PutShares
5,600
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, 2026HighTower Advisors, LLC holds $43,736,347 across 12 REIT - Healthcare Facilities names. WELL ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
95,382 | $21,648,852 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
127,429 | $6,645,422 | |
| 3 | VTR |
Ventas, Inc.
|
57,466 | $5,102,980 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
55,555 | $2,648,862 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
115,466 | $2,470,972 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
68,445 | $1,380,535 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
48,594 | $948,068 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
22,432 | $905,131 |
All Filings in WELL
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,648,852 | 95,382 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $19,929,563 | 100,802 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,816,703 | 95,990 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,643,442 | 93,429 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,836,776 | 90,007 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,092,868 | 91,984 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,039,975 | 87,598 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,213,891 | 87,588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,999,657 | 67,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,306,452 | 67,492 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,032,102 | 66,897 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,269,995 | 64,331 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,952,975 | 61,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,360 | 5,600 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $3,783,009 | 52,769 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,338,723 | 50,934 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $2,622 | 40 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $4,069,333 | 63,267 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,176,026 | 62,854 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,792,291 | 70,650 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,341,248 | 50,615 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,501,575 | 18,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,495,550 | 17,997 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,394,277 | 19,465 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $960,934 | 17,443 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,053,216 | 20,352 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,232,946 | 26,932 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||