ROYAL BANK OF CANADA

Bank

Position in WELL — Welltower Inc.

CIK 1000275 TORONTO, A6

Back to WELL Full portfolio

Position in WELL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$258,679,973

+$85,152,482 QoQ

Shares Held

1,139,710

+29.9% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#70

of 1,580 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in WELL Over Time

Shares Held

Position Value (USD)

Derivatives in WELL

reported options exposure · as of Sep 30, 2025

CallValue

$30,283,800

CallShares

170,000

PutValue

PutShares

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, 2026

ROYAL BANK OF CANADA holds $403,142,504 across 18 REIT - Healthcare Facilities names. WELL ranks #1 (64.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc. This page	1,139,710	$258,679,973
2	VTR	Ventas, Inc.	599,953	$53,275,823
3	DOC	Healthpeak Properties, Inc.	1,786,444	$38,229,898
4	AHR	American Healthcare REIT, Inc.	358,559	$18,698,849
5	OHI	Omega Healthcare Investors Inc	317,438	$15,135,440
6	CTRE	CareTrust REIT, Inc.	157,717	$6,363,878
7	HR	Healthcare Realty Trust Inc	280,920	$5,666,152
8	SBRA	Sabra Health Care REIT, Inc.	186,015	$3,629,149

All Filings in WELL

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$258,679,973	1,139,710	+29.9%	Shares	Defined	2026-08-14
2026-03-31	$173,527,491	877,687	-12.6%	Shares	Defined	2026-05-15
2025-12-31	$186,399,766	1,004,255	+23.4%	Shares	Defined	2026-02-17
2025-09-30	$144,917,064	813,501	+7.0%	Shares	Defined	2025-11-14
2025-09-30	$30,283,800	170,000	-15.0%	Call	Sole	2025-11-14
2025-06-30	$116,924,574	760,584	-3.0%	Shares	Defined	2025-11-21
2025-06-30	$30,746,000	200,000	+100.0%	Call	Sole	2025-11-21
2025-03-31	$120,149,116	784,212	-3.2%	Shares	Defined	2025-11-21
2024-12-31	$12,603,000	100,000	-35.9%	Call	Sole	2025-02-14
2024-12-31	$102,147,942	810,505	+38.1%	Shares	Defined	2025-02-14
2024-09-30	$75,123,390	586,764	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$60,847,175	583,666	-19.4%	Shares	Defined	2024-11-06
2024-03-31	$67,631,774	723,799	-5.2%	Shares	Defined	2024-11-05
2023-12-31	$68,841,997	763,469	+26.4%	Shares	Defined	2024-02-14
2023-09-30	$49,462,390	603,789	-29.8%	Shares	Defined	2023-11-14
2023-06-30	$69,571,220	860,072	-1.8%	Shares	Defined	2023-08-14
2023-03-31	$62,760,146	875,438	-11.1%	Shares	Defined	2023-05-15
2023-03-31	$11,183,640	156,000	—	Call	Sole	2023-05-15
2022-12-31	$64,527,548	984,402	-3.1%	Shares	Defined	2023-02-14
2022-12-31	$19,665,000	300,000	+25.4%	Put	Sole	2023-02-14
2022-09-30	$15,391,776	239,300	+473.9%	Put	Sole	2022-11-14
2022-09-30	$65,354,196	1,016,079	-4.0%	Shares	Defined	2022-11-14
2022-06-30	$87,135,271	1,058,109	+26.0%	Shares	Defined	2022-08-15
2022-03-31	$80,703,757	839,440	+42.5%	Shares	Defined	2022-05-16
2021-12-31	$50,529,505	589,128	+8.5%	Shares	Defined	2022-02-14
2021-09-30	$44,720,702	542,727	-10.2%	Shares	Defined	2021-11-15
2021-06-30	$50,206,938	604,175	+10.5%	Shares	Defined	2021-08-16
2021-03-31	$39,157,896	546,669	-0.9%	Shares	Defined	2021-07-20
2020-12-31	$35,631,853	551,406	+0.6%	Shares	Defined	2021-02-16
2020-09-30	$30,187,388	547,965	-22.1%	Shares	Defined	2020-11-16
2020-09-30	$2,297,253	41,700	-59.3%	Put	Defined	2020-11-16
2020-06-30	$36,390,390	703,196	-80.3%	Shares	Defined	2020-08-14
2020-06-30	$5,304,375	102,500	—	Put	Defined	2020-08-14
2020-03-31	$163,340,794	3,567,951	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.