Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,141,278
+$11,794,453 QoQ
Shares Held
317,845
+4.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#151
of 1,577 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, 2026CallValue
$56,742,500
CallShares
250,000
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, 2026TORONTO DOMINION BANK holds $144,577,252 across 3 REIT - Healthcare Facilities names. WELL ranks #1 (49.9% of the industry book) .
All Filings in WELL
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,742,500 | 250,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $72,141,278 | 317,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,346,825 | 305,229 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $58,324,450 | 295,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $64,963,500 | 350,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $74,462,277 | 401,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,773,240 | 397,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,528,700 | 380,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,343,113 | 302,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,323,172 | 319,949 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $45,882,748 | 358,375 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $30,293,798 | 290,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,997,696 | 321,037 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,719,176 | 362,861 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,632,029 | 312,891 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $25,290,823 | 312,657 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $20,166,540 | 281,302 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,490,177 | 297,333 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,212,948 | 252,067 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,856,347 | 265,408 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,829,549 | 289,469 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $26,095,950 | 304,255 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,330,628 | 234,595 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $25,992,349 | 312,784 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,378,071 | 312,412 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $21,145,407 | 327,227 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,170,732 | 293,533 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $19,658,065 | 379,866 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $18,485,826 | 403,797 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||