Position in WELL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,812,209
+$1,525,860 QoQ
Shares Held
9,166
+390.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
3 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, 2026CallValue
$790,840
CallShares
4,000
PutValue
$3,262,215
PutShares
16,500
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, 2026Banco BTG Pactual S.A. holds $548,251 across 1 REIT - Healthcare Facilities name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
6,174 | $548,251 |
All Filings in WELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $790,840 | 4,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,262,215 | 16,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,812,209 | 9,166 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $286,349 | 1,869 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $670,011 | 8,283 | Shares | Sole | 2023-08-28 | |
| 2023-06-30 | $1,456,020 | 18,000 | Put | Sole | 2023-08-28 | |
| 2023-06-30 | $485,340 | 6,000 | Call | Sole | 2023-08-28 | |
| No filing history on record for this holder in this stock. | ||||||