Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,640,658
+$13,732,373 QoQ
Shares Held
1,232,060
-8.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#67
of 1,580 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BAMCO INC /NY/ holds $304,636,348 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (91.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,232,060 | $279,640,658 | |
| 2 | VTR |
Ventas, Inc.
|
281,483 | $24,995,690 |
All Filings in WELL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,640,658 | 1,232,060 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $265,908,285 | 1,344,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $237,115,290 | 1,277,492 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $211,440,422 | 1,186,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,849,003 | 1,228,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,581,462 | 1,322,247 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $145,122,914 | 1,151,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $124,798,394 | 974,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,450,214 | 810,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,105,918 | 675,363 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,722,717 | 684,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,949,158 | 634,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,647,073 | 551,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,238,287 | 491,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,430,856 | 37,084 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,403,140 | 21,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,232,813 | 39,257 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,822,237 | 39,757 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $994,073 | 12,064 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,072,073 | 12,901 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $798,387 | 11,146 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||