Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,846,514,885
+$515,109,849 QoQ
Shares Held
8,135,502
+20.8% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#21
of 1,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Jun 30, 2026CallValue
$14,616,868
CallShares
64,400
PutValue
$175,742,871
PutShares
774,300
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, 2026GOLDMAN SACHS GROUP INC holds $2,918,859,973 across 18 REIT - Healthcare Facilities names. WELL ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
8,135,502 | $1,846,514,885 | |
| 2 | VTR |
Ventas, Inc.
|
4,749,407 | $421,747,340 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
11,530,531 | $246,753,362 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
1,904,560 | $90,809,419 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
3,439,531 | $67,105,248 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
2,907,645 | $58,647,199 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
1,017,457 | $53,060,381 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
1,110,978 | $44,827,961 |
All Filings in WELL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,742,871 | 774,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,846,514,885 | 8,135,502 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,616,868 | 64,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $120,860,123 | 611,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,134,202 | 46,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,331,405,036 | 6,734,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $830,440,853 | 4,474,117 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $79,069,860 | 426,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $853,806 | 4,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $1,081,031,364 | 6,068,437 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,708,630 | 54,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,226,750 | 12,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,137,602 | 7,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,275,204 | 14,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $942,493,109 | 6,130,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $724,517,982 | 4,728,921 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $466,099,519 | 3,698,322 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $515,796,634 | 4,028,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $407,044,645 | 3,904,505 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $323,274,551 | 3,459,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $387,818,553 | 4,300,971 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $244,467,790 | 2,984,226 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $218,912,118 | 2,706,294 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $134,946,889 | 1,882,367 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $117,076,296 | 1,786,061 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,648,000 | 150,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $9,648,000 | 150,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $125,618,759 | 1,953,028 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $159,633,002 | 1,938,470 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $192,922,789 | 2,006,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $268,235,809 | 3,127,385 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $147,888,634 | 1,794,765 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $168,719,672 | 2,030,321 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $169,197,435 | 2,362,103 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $142,401,736 | 2,203,679 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $207,131,788 | 3,759,880 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $244,842,703 | 4,731,260 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,249,794 | 27,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $128,116,655 | 2,798,529 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||