Position in WELL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$148,095,070
-$5,418,505 QoQ
Shares Held
749,052
-9.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.00834655003925.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9916534499607504.ToString("F0")%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Mar 31, 2026CallValue
$1,364,199
CallShares
6,900
PutValue
$2,372,520
PutShares
12,000
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, 2026Allianz Asset Management GmbH holds $309,773,717 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
749,052 | $148,095,070 | |
| 2 | VTR |
Ventas, Inc.
|
549,601 | $44,946,369 | |
| 3 | MPT |
Medical Properties Trust Inc
|
6,487,372 | $30,036,532 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,350,407 | $22,187,187 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
342,408 | $16,147,961 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
835,733 | $16,071,145 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
327,116 | $11,988,801 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
578,821 | $9,834,168 |
All Filings in WELL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,095,070 | 749,052 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,364,199 | 6,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,372,520 | 12,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $153,513,575 | 827,076 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,540,563 | 8,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $2,487,174 | 13,400 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $148,085,643 | 831,288 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $659,118 | 3,700 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $997,584 | 5,600 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $522,682 | 3,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $522,682 | 3,400 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $118,571,640 | 771,298 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $103,747,069 | 677,156 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $582,198 | 3,800 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $428,988 | 2,800 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $4,448,859 | 35,300 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $152,091,868 | 1,206,791 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $743,577 | 5,900 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $2,791,054 | 21,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $159,058,837 | 1,242,356 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,561,966 | 12,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,241,375 | 21,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $109,681,633 | 1,052,102 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,157,175 | 11,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $28,032 | 300 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $56,064 | 600 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $79,014,358 | 845,616 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,146,851 | 367,604 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,974,739 | 133,969 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,797,358 | 133,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,402,358 | 131,153 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,388,564 | 127,972 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,150,273 | 453,207 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $37,861,729 | 459,766 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,685,822 | 433,595 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $14,656,487 | 177,870 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,304,812 | 280,443 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,750,663 | 303,653 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,217,367 | 220,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,576,708 | 246,446 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,979,503 | 231,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,626,764 | 275,814 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||