Position in WELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$37,974,350
+$5,135,708 QoQ
Shares Held
167,310
+0.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#204
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, 2026CIBC Asset Management Inc holds $64,280,656 across 9 REIT - Healthcare Facilities names. WELL ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
167,310 | $37,974,350 | |
| 2 | VTR |
Ventas, Inc.
|
240,942 | $21,395,649 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
151,841 | $3,249,397 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
9,090 | $433,411 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
5,815 | $303,252 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
6,881 | $277,648 | |
| 7 | MPT |
Medical Properties Trust Inc
|
49,107 | $226,874 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
10,868 | $219,207 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,974,350 | 167,310 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $32,838,642 | 166,095 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $29,931,282 | 161,259 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,515,715 | 92,712 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,238,612 | 86,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,343,826 | 93,622 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,347,237 | 90,036 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,823,784 | 84,541 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,331,555 | 79,919 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,170,398 | 76,738 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,704,319 | 74,352 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,030,295 | 73,612 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,538,700 | 68,472 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,923,310 | 68,675 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,325,316 | 65,985 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,820,222 | 59,394 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,305,010 | 52,277 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,244,340 | 54,549 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,456,359 | 40,298 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,119,499 | 37,858 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,048,024 | 36,679 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,582,333 | 36,051 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,354,041 | 36,429 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,023,565 | 36,732 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,917,803 | 37,059 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,562,526 | 99,662 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||