Position in WELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$335,243,204
+$28,812,604 QoQ
Shares Held
1,695,631
+2.7% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Jun 30, 2020CallValue
$1,614,600
CallShares
31,200
PutValue
$372,600
PutShares
7,200
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, 2026BARCLAYS PLC holds $597,732,678 across 17 REIT - Healthcare Facilities names. WELL ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,695,631 | $335,243,204 | |
| 2 | VTR |
Ventas, Inc.
|
2,280,385 | $186,489,883 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
2,598,317 | $42,690,346 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
168,608 | $7,388,402 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
141,292 | $6,663,330 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
319,835 | $5,433,995 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
126,718 | $4,644,212 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
206,634 | $3,973,571 |
All Filings in WELL
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,243,204 | 1,695,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $306,430,600 | 1,650,938 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $325,848,519 | 1,829,171 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $248,905,010 | 1,619,105 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $244,017,412 | 1,592,699 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $106,024,500 | 841,264 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $215,659,620 | 1,684,446 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $135,895,921 | 1,303,558 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $119,340,819 | 1,277,192 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $192,476,339 | 2,134,594 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $112,020,438 | 1,367,437 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $68,032,613 | 841,051 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $30,764,042 | 429,126 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $61,604,283 | 939,806 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $35,772,146 | 556,159 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,810,510 | 374,141 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,639,050 | 443,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,833,968 | 627,655 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $51,884,806 | 629,670 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $58,112,410 | 699,307 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,840,397 | 598,079 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $72,276,692 | 1,118,488 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $59,483,316 | 1,079,748 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $372,600 | 7,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $30,381,078 | 587,074 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,614,600 | 31,200 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $897,288 | 19,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,300,152 | 28,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $42,080,058 | 919,180 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||