Position in WELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,711,910
+$2,510,736 QoQ
Shares Held
49,122
+4.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026Quadrature Capital Ltd holds $13,994,725 across 6 REIT - Healthcare Facilities names. WELL ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
49,122 | $9,711,910 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
42,874 | $1,571,332 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
33,064 | $1,448,864 | |
| 4 | VTR |
Ventas, Inc.
|
8,175 | $668,551 | |
| 5 | NHI |
National Health Investors Inc
|
3,925 | $317,375 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
6,837 | $276,693 |
All Filings in WELL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,711,910 | 49,122 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $7,201,174 | 46,843 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,415,355 | 15,765 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,689,828 | 37,212 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $768,824 | 8,228 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $1,602,275 | 24,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $320,588 | 3,893 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||