Position in WELL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$166,841,339
+$20,001,185 QoQ
Shares Held
843,869
+6.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $203,057,067 across 10 REIT - Healthcare Facilities names. WELL ranks #1 (82.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
843,869 | $166,841,339 | |
| 2 | VTR |
Ventas, Inc.
|
239,884 | $19,617,713 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
474,081 | $7,789,150 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
75,639 | $3,314,500 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
63,390 | $2,323,243 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
25,605 | $1,207,531 | |
| 7 | LTC |
Ltc Properties Inc
|
14,597 | $542,424 | |
| 8 | MPT |
Medical Properties Trust Inc
|
106,516 | $493,169 |
All Filings in WELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,841,339 | 843,869 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $146,840,154 | 791,122 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $120,293,132 | 675,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,445,183 | 653,387 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,266,540 | 425,994 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $44,824,459 | 355,665 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $42,961,618 | 335,559 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $32,734,499 | 314,000 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $25,499,307 | 272,895 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $20,867,501 | 231,424 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $16,877,895 | 206,029 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,554,003 | 142,836 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $9,306,437 | 129,815 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $6,483,681 | 98,912 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $7,544,221 | 117,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,138,921 | 86,690 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $9,709,851 | 100,997 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,942,137 | 80,939 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $6,376,029 | 77,379 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,815,695 | 82,018 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $9,360,966 | 130,685 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $8,427,028 | 130,409 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $7,429,326 | 134,858 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $7,262,957 | 140,347 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,113,231 | 133,535 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||