Position in WELL
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$23,113,035
+$1,533,385 QoQ
Shares Held
101,833
-6.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#250
of 1,589 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 13%
Shared 7%
None 80%
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 Jun 30, 2026Corient Private Wealth LLC holds $68,990,946 across 11 REIT - Healthcare Facilities names. WELL ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
101,833 | $23,113,035 | |
| 2 | VTR |
Ventas, Inc.
|
170,259 | $15,118,999 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
298,808 | $14,247,164 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
166,828 | $6,731,508 | |
| 5 | MPT |
Medical Properties Trust Inc
|
881,795 | $4,073,892 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
123,648 | $2,412,372 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
73,773 | $1,578,742 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
32,619 | $657,925 |
All Filings in WELL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,113,035 | 101,833 | Shares | Other | 2026-08-27 | |
| 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. | ||||||