Position in WELL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,049,728
+$1,897,252 QoQ
Shares Held
70,713
-1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#295
of 1,577 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $20,464,146 across 7 REIT - Healthcare Facilities names. WELL ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
70,713 | $16,049,728 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
121,585 | $2,601,919 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
40,715 | $1,642,850 | |
| 4 | VTR |
Ventas, Inc.
|
1,533 | $136,130 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
281 | $13,398 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
654 | $13,191 | |
| 7 | MPT |
Medical Properties Trust Inc
|
1,500 | $6,930 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,049,728 | 70,713 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $14,152,476 | 71,582 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $13,600,943 | 73,277 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $13,388,111 | 75,155 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $11,667,645 | 75,897 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,997,262 | 78,306 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,152,724 | 80,558 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $10,662,338 | 83,280 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $8,808,916 | 84,498 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,902,126 | 84,569 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $7,864,355 | 87,217 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $7,176,765 | 87,607 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $7,184,245 | 88,815 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,567,807 | 91,614 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $6,053,279 | 92,346 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $5,966,966 | 92,770 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $8,076,887 | 98,080 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $9,512,282 | 98,942 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $8,540,546 | 99,575 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $8,747,830 | 106,163 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $8,867,600 | 106,710 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $7,634,754 | 106,586 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $7,001,253 | 108,345 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $5,644,961 | 102,468 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $6,577,786 | 127,107 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $4,211,438 | 91,993 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||