Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$123,584,706 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Jun 30, 2026CallValue
$2,269,700
CallShares
10,000
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, 2026Qube Research & Technologies Ltd holds $215,335,866 across 6 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
2,203,653 | $88,917,398 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,019,930 | $53,189,349 | |
| 3 | 1,058,808 | $32,145,410 | |||
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,472,529 | $28,729,040 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
206,730 | $9,067,177 | |
| 6 | NHI |
National Health Investors Inc
|
43,109 | $3,287,492 |
All Filings in WELL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,269,700 | 10,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $123,584,706 | 665,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $323,662,922 | 1,816,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,746 | 200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $379,078,810 | 2,465,874 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $215,222 | 1,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $209,546,542 | 1,367,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $138,633 | 1,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $141,632,514 | 1,123,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $90,485,714 | 706,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $210,627,012 | 2,020,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $161,770,335 | 1,731,275 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,632,224 | 450,618 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $426,475 | 5,206 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $917,504 | 11,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,695,744 | 20,700 | Put | Sole | 2023-11-13 | |
| 2022-09-30 | $29,862,553 | 464,281 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $699,823 | 8,493 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $6,636,376 | 92,648 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,321,274 | 51,397 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $721,446 | 13,941 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $730,694 | 15,961 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||