Position in WELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,483,701
-$108,238 QoQ
Shares Held
32,794
-7.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,445,751 across 12 REIT - Healthcare Facilities names. WELL ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
128,890 | $10,540,624 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
286,472 | $10,499,198 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
212,451 | $10,019,189 | |
| 4 | WELL |
Welltower Inc.
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|
32,794 | $6,483,701 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
60,659 | $996,627 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
16,713 | $732,363 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
33,519 | $644,570 | |
| 8 | NHI |
National Health Investors Inc
|
6,223 | $503,191 |
All Filings in WELL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||