Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,370,761
+$2,443,484 QoQ
Shares Held
19,257
+97.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#470
of 1,580 holders
Holding Since
Mar 2020
16 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 Dec 31, 2022CallValue
$96,250
CallShares
50,000
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, 2026Schonfeld Strategic Advisors LLC holds $32,680,192 across 9 REIT - Healthcare Facilities names. WELL ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
278,762 | $11,248,046 | |
| 2 | MPT |
Medical Properties Trust Inc
|
1,303,126 | $6,020,442 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
257,932 | $5,032,253 | |
| 4 | WELL |
Welltower Inc.
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|
19,257 | $4,370,761 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
125,729 | $2,690,600 | |
| 6 | NHP |
National Healthcare Properties, Inc.
|
90,540 | $1,326,411 | |
| 7 | LTC |
Ltc Properties Inc
|
28,441 | $1,093,556 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
14,945 | $779,381 |
All Filings in WELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,370,761 | 19,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,927,277 | 9,748 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $29,512,097 | 165,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,195,793 | 46,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,958,794 | 32,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,408,901 | 138,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,886,606 | 30,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,116,100 | 10,706 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,522,304 | 59,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $302,971 | 3,360 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $17,032,181 | 237,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,837,280 | 439,928 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $96,250 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $16,671,422 | 259,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,485,155 | 115,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,410,759 | 77,083 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $825,962 | 18,042 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||