Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Jun 30, 2026CallValue
$476,637
CallShares
2,100
PutValue
$204,273
PutShares
900
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, 2026Point72 Asset Management, L.P. holds $116,744,702 across 7 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
398,597 | $35,395,413 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
793,285 | $32,009,049 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
1,115,011 | $21,753,864 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
408,275 | $21,291,541 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
146,186 | $2,948,571 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
52,970 | $2,323,264 | |
| 7 | DHC |
Diversified Healthcare Trust
|
110,000 | $1,023,000 |
All Filings in WELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,637 | 2,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $204,273 | 900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $217,481 | 1,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,967,466 | 10,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $426,903 | 2,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,343,843 | 29,998 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,514,190 | 8,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,781,400 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $61,492 | 400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,179,522 | 131,266 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $122,984 | 800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,525,393 | 147,023 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $7,947,325 | 63,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,255,586 | 103,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,389,027 | 13,324 | Shares | Defined | 2024-09-16 | |
| 2022-12-31 | $21,054,660 | 321,200 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $19,296 | 300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,760,685 | 167,100 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||