Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,729,925
-$6,871,394 QoQ
Shares Held
1,007,754
-15.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#77
of 1,580 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Castle Hook Partners LP holds $228,729,925 across 1 REIT - Healthcare Facilities name. WELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,007,754 | $228,729,925 |
All Filings in WELL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,729,925 | 1,007,754 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $235,601,319 | 1,191,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $231,837,284 | 1,249,056 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $231,564,364 | 1,299,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,700,241 | 1,103,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $143,737,638 | 938,174 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||