Smithfield Trust Co

Bank

Position in WELL — Welltower Inc.

CIK 1019754 PITTSBURGH, PA

Position in WELL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$27,463

+$3,541 QoQ

Shares Held

121

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,452

of 1,577 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Smithfield Trust Co holds $144,478 across 4 REIT - Healthcare Facilities names. WELL ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OHI	Omega Healthcare Investors Inc	2,091	$99,698
2	WELL	Welltower Inc. This page	121	$27,463
3	CTRE	CareTrust REIT, Inc.	405	$16,341
4	VTR	Ventas, Inc.	11	$976

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,463	121	0.0%	Shares	Sole	2026-08-05
2026-03-31	$23,922	121	0.0%	Shares	Sole	2026-05-08
2025-12-31	$22,458	121	+83.3%	Shares	Sole	2026-02-09
2025-09-30	$11,757	66	-86.8%	Shares	Sole	2025-11-07
2023-12-31	$45,085	500	0.0%	Shares	Sole	2024-02-07
2023-09-30	$40,960	500	0.0%	Shares	Sole	2023-11-06
2023-06-30	$40,445	500	0.0%	Shares	Sole	2023-08-08
2023-03-31	$35,845	500	0.0%	Shares	Sole	2023-05-11
2022-12-31	$32,775	500	0.0%	Shares	Sole	2023-02-13
2022-09-30	$32,160	500	-44.4%	Shares	Sole	2022-11-14
2022-06-30	$74,115	900	0.0%	Shares	Sole	2022-08-11
2022-03-31	$86,526	900	0.0%	Shares	Sole	2022-05-16
2021-12-31	$77,193	900	0.0%	Shares	Sole	2022-02-14
2021-09-30	$74,160	900	0.0%	Shares	Defined	2021-11-12
2021-06-30	$74,790	900	0.0%	Shares	Sole	2021-07-26
2021-03-31	$64,467	900	0.0%	Shares	Sole	2021-05-14
2020-12-31	$58,158	900	0.0%	Shares	Sole	2021-02-12
2020-09-30	$49,581	900	-7.2%	Shares	Sole	2020-11-16
2020-06-30	$50,197	970	-17.4%	Shares	Sole	2020-08-14
2020-03-31	$53,791	1,175	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.