Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,303,874
-$30,644,961 QoQ
Shares Held
230,444
-45.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#176
of 1,586 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Jun 30, 2026CallValue
$3,631,520
CallShares
16,000
PutValue
$2,088,124
PutShares
9,200
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, 2026Squarepoint Ops LLC holds $108,842,281 across 12 REIT - Healthcare Facilities names. WELL ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
230,444 | $52,303,874 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
374,801 | $19,545,872 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
824,854 | $17,651,875 | |
| 4 | 307,066 | $9,322,523 | |||
| 5 | NHP |
National Healthcare Properties, Inc.
|
357,194 | $5,232,892 | |
| 6 | VTR |
Ventas, Inc.
|
23,595 | $2,095,236 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
20,660 | $906,147 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
14,725 | $594,153 |
All Filings in WELL
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,088,124 | 9,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $52,303,874 | 230,444 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,631,520 | 16,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $82,948,835 | 419,548 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $415,191 | 2,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $408,342 | 2,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $43,999,407 | 237,053 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,994,994 | 75,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,178,017 | 17,840 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,727,958 | 9,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,075,476 | 73,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,307,203 | 99,572 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,198,339 | 14,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $11,483,631 | 74,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,466,681 | 16,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,984,390 | 71,695 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $12,394,689 | 80,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $9,364,029 | 74,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,146,387 | 32,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,914,869 | 31,063 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,844,838 | 709,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,815,552 | 65,377 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $396,150 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,653,192 | 103,309 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,774,976 | 40,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $383,104 | 4,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $405,765 | 4,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $405,765 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,285,647 | 147,340 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,153,515 | 14,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $339,738 | 4,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,075,966 | 50,389 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $250,759 | 3,100 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $1,883,579 | 28,735 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,244,476 | 65,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,093,313 | 37,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,755,853 | 49,468 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,060,460 | 12,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,128,487 | 50,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $502,588 | 6,048 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,700,190 | 51,657 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $713,404 | 11,040 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $4,792,308 | 92,605 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||