Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,486,776
+$15,259,325 QoQ
Shares Held
292,932
+13.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#158
of 1,586 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026CallValue
$431,243
CallShares
1,900
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $79,820,787 across 11 REIT - Healthcare Facilities names. WELL ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
292,932 | $66,486,776 | |
| 2 | VTR |
Ventas, Inc.
|
46,628 | $4,140,566 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
85,678 | $3,457,107 | |
| 4 | DHC |
Diversified Healthcare Trust
|
199,179 | $1,852,364 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
32,399 | $1,544,784 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
37,958 | $740,560 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
30,955 | $624,362 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
23,177 | $495,987 |
All Filings in WELL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,486,776 | 292,932 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $431,243 | 1,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $51,227,451 | 259,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,241,479 | 211,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $142,512 | 800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $37,393,723 | 209,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,882,972 | 200,891 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,630,197 | 180,342 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,733,356 | 45,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,690,678 | 21,016 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,498,802 | 14,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,992,701 | 21,326 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,194,211 | 13,244 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,066,270 | 13,016 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $854,602 | 10,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,213,209 | 16,923 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,056,010 | 16,110 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $438,147 | 6,812 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $516,910 | 6,277 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $629,524 | 6,548 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $428,421 | 4,995 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $350,364 | 4,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $283,537 | 3,412 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||