Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,789
-$102,755 QoQ
Shares Held
96
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,471
of 1,577 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Quarry LP holds $202,834 across 15 REIT - Healthcare Facilities names. WELL ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
3,946 | $84,444 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,185 | $56,500 | |
| 3 | WELL |
Welltower Inc.
This page
|
96 | $21,789 | |
| 4 | VTR |
Ventas, Inc.
|
181 | $16,072 | |
| 5 | LTC |
Ltc Properties Inc
|
160 | $6,152 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
88 | $3,859 | |
| 7 | DHC |
Diversified Healthcare Trust
|
396 | $3,682 | |
| 8 | XRN |
Chiron Real Estate Inc.
|
63 | $2,363 |
All Filings in WELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,789 | 96 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $124,544 | 671 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $32,955 | 185 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $129,054 | 1,024 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,968 | 31 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $178,267 | 1,710 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,541 | 573 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||