Position in WELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,129,361,407
+$112,263,273 QoQ
Shares Held
4,975,818
-3.3% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#28
of 1,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,526,590
PutShares
19,000
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, 2026DEUTSCHE BANK AG\ holds $2,027,275,806 across 18 REIT - Healthcare Facilities names. WELL ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
4,975,818 | $1,129,361,407 | |
| 2 | VTR |
Ventas, Inc.
|
5,088,082 | $451,821,678 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
3,567,847 | $143,962,624 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
6,284,908 | $134,497,026 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
4,628,839 | $93,363,681 | |
| 6 | MPT |
Medical Properties Trust Inc
|
5,476,536 | $25,301,595 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
239,293 | $12,479,127 | |
| 8 | OHI |
Omega Healthcare Investors Inc
|
241,627 | $11,520,774 |
All Filings in WELL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,361,407 | 4,975,818 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,017,098,134 | 5,144,394 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,526,590 | 19,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,064,831,202 | 5,736,928 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $845,586,398 | 4,746,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $722,378,649 | 4,699,009 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $784,632,531 | 5,121,288 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $630,541,067 | 5,003,103 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $607,956,469 | 4,748,547 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $574,831,161 | 5,513,968 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $506,711,567 | 5,422,855 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $475,860,449 | 5,277,370 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $349,105,601 | 4,261,543 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $462,678,744 | 5,719,851 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $353,218,132 | 4,927,021 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,353,487 | 935,980 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $87,836,804 | 1,365,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,785,393 | 4,672,561 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $490,794,218 | 5,104,995 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $435,008,540 | 5,071,803 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $401,223,808 | 4,869,221 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $374,683,769 | 4,508,830 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $294,496,999 | 4,111,364 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $254,559,112 | 3,939,324 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $242,522,207 | 4,402,291 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $277,814,334 | 5,368,393 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $164,472,520 | 3,592,672 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||