Position in WELL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,695,002
+$727,655 QoQ
Shares Held
18,689
+16.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $7,807,535 across 14 REIT - Healthcare Facilities names. WELL ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
18,689 | $3,695,002 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
56,905 | $966,815 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
18,875 | $827,102 | |
| 4 | VTR |
Ventas, Inc.
|
7,378 | $603,372 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
28,232 | $463,851 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
10,240 | $414,412 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
21,272 | $409,060 | |
| 8 | LTC |
Ltc Properties Inc
|
4,649 | $172,756 |
All Filings in WELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,695,002 | 18,689 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,967,347 | 15,987 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,828,506 | 15,878 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,426,628 | 15,785 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,118,741 | 13,829 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,013,533 | 8,042 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,032,561 | 8,065 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $850,992 | 8,163 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $729,766 | 7,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $716,580 | 7,947 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $622,346 | 7,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $556,280 | 6,877 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $503,335 | 7,021 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $452,163 | 6,898 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $239,463 | 3,723 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $275,296 | 3,343 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $316,492 | 3,292 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $264,343 | 3,082 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $236,488 | 2,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $191,794 | 2,308 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $127,501 | 1,780 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $111,534 | 1,726 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $139,763 | 2,537 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $50,404 | 974 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $97,270 | 2,125 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||