Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,438,252
+$30,596,913 QoQ
Shares Held
869,887
+3.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#90
of 1,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $264,830,575 across 10 REIT - Healthcare Facilities names. WELL ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
869,887 | $197,438,252 | |
| 2 | VTR |
Ventas, Inc.
|
396,512 | $35,210,265 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
585,280 | $11,805,097 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
451,399 | $9,659,938 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
76,600 | $3,652,288 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
73,157 | $2,951,884 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
51,947 | $2,709,036 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
24,765 | $483,165 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,438,252 | 869,887 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||