Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,380,580
-$103,121 QoQ
Shares Held
28,112
-14.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#413
of 1,586 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $55,092,762 across 8 REIT - Healthcare Facilities names. WELL ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
628,212 | $25,348,354 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
372,300 | $19,415,445 | |
| 3 | WELL |
Welltower Inc.
This page
|
28,112 | $6,380,580 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
36,308 | $1,731,165 | |
| 5 | NHI |
National Health Investors Inc
|
8,768 | $668,647 | |
| 6 | 17,710 | $537,675 | |||
| 7 | DOC |
Healthpeak Properties, Inc.
|
24,260 | $519,164 | |
| 8 | CHCT |
Community Healthcare Trust Inc
|
26,900 | $491,732 |
All Filings in WELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,380,580 | 28,112 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,483,701 | 32,794 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,591,939 | 35,515 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,968,324 | 27,890 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,497,244 | 42,264 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,907,642 | 110,356 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $358,177 | 2,842 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $926,937 | 7,240 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $686,173 | 6,582 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,113,617 | 11,918 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,081,949 | 11,999 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $2,535,890 | 35,373 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,277,731 | 34,748 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $268,536 | 4,175 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $2,396,001 | 24,922 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,265,793 | 14,758 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $213,580 | 2,592 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||