Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,685,692
+$20,590,622 QoQ
Shares Held
743,207
-0.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#97
of 1,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Jun 30, 2026CallValue
$3,518,035
CallShares
15,500
PutValue
$4,857,158
PutShares
21,400
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, 2026Allianz Asset Management GmbH holds $349,272,573 across 11 REIT - Healthcare Facilities names. WELL ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
743,207 | $168,685,692 | |
| 2 | VTR |
Ventas, Inc.
|
498,412 | $44,258,984 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,639,312 | $35,081,276 | |
| 4 | MPT |
Medical Properties Trust Inc
|
7,338,412 | $33,903,463 | |
| 5 | DHC |
Diversified Healthcare Trust
|
1,767,596 | $16,438,642 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
835,597 | $16,302,497 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
238,713 | $12,448,882 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
607,092 | $12,245,045 |
All Filings in WELL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,685,692 | 743,207 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,518,035 | 15,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,857,158 | 21,400 | Put | Defined | 2026-08-14 | |
| 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 | |
| 2021-12-31 | $45,372,415 | 529,001 | Shares | Defined | 2022-02-11 | |
| 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. | ||||||