Position in WELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,579,650
+$11,544,275 QoQ
Shares Held
109,148
+101.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 75%
Shared 7%
None 18%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Sep 30, 2024CallValue
$9,653,462
CallShares
75,400
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 Mar 31, 2026Corient Private Wealth LLC holds $56,147,180 across 10 REIT - Healthcare Facilities names. WELL ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
109,148 | $21,579,650 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
390,551 | $17,113,944 | |
| 3 | VTR |
Ventas, Inc.
|
79,256 | $6,481,554 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
94,691 | $3,470,424 | |
| 5 | MPT |
Medical Properties Trust Inc
|
577,660 | $2,674,565 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
128,925 | $2,479,227 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
86,773 | $1,425,679 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
26,261 | $446,174 |
All Filings in WELL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,579,650 | 109,148 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,035,375 | 54,067 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $8,934,075 | 50,152 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,748,899 | 43,901 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $6,925,244 | 45,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,367,365 | 42,588 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $9,653,462 | 75,400 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $5,636,775 | 44,027 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,762,382 | 36,090 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,238,256 | 34,656 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,992,561 | 33,188 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $2,634,792 | 32,163 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $2,388,843 | 29,532 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,933,192 | 26,966 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $963,912 | 14,705 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||