Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,566,821
-$103,676,383 QoQ
Shares Held
1,020,253
-39.8% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#76
of 1,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BARCLAYS PLC holds $367,497,037 across 18 REIT - Healthcare Facilities names. WELL ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,020,253 | $231,566,821 | |
| 2 | VTR |
Ventas, Inc.
|
947,554 | $84,142,793 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
769,429 | $16,465,779 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
497,324 | $9,702,790 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
170,613 | $8,897,467 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
108,277 | $5,162,646 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
98,746 | $3,984,400 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
111,617 | $2,251,313 |
All Filings in WELL
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,566,821 | 1,020,253 | Shares | Defined | 2026-08-14 | |
| 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 | 2022-02-14 | |
| 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. | ||||||