Position in WELL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$235,594
-$1,729,247 QoQ
Shares Held
1,038
-89.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,204
of 1,581 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $1,422,826 across 2 REIT - Healthcare Facilities names. WELL ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
24,900 | $1,187,232 | |
| 2 | WELL |
Welltower Inc.
This page
|
1,038 | $235,594 |
All Filings in WELL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,594 | 1,038 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,964,841 | 9,938 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,844,592 | 9,938 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,877,239 | 10,538 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,620,006 | 10,538 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,660,489 | 10,838 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,365,913 | 10,838 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,349,180 | 10,538 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,098,586 | 10,538 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $96,990 | 1,038 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $93,596 | 1,038 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $85,032 | 1,038 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $83,963 | 1,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,414 | 1,038 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $71,318 | 1,088 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,060,508 | 16,488 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,366,021 | 16,588 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,594,770 | 16,588 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,422,752 | 16,588 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,277,200 | 15,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,354,530 | 16,300 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,167,569 | 16,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,085,616 | 16,800 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||