Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$372,186,313
+$69,144,927 QoQ
Shares Held
1,639,804
+7.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#51
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, 2026CANADA LIFE ASSURANCE Co holds $606,845,603 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,639,804 | $372,186,313 | |
| 2 | VTR |
Ventas, Inc.
|
1,134,494 | $100,743,067 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
688,385 | $32,822,196 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,379,910 | $29,530,074 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
426,963 | $22,266,120 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
516,918 | $20,857,641 | |
| 7 | NHI |
National Health Investors Inc
|
120,045 | $9,154,631 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,280,927 | $5,917,882 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,186,313 | 1,639,804 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $303,041,386 | 1,532,757 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $278,211,757 | 1,498,905 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $296,112,146 | 1,662,244 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $227,187,112 | 1,477,832 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $215,315,512 | 1,405,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $153,738,451 | 1,219,856 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,797,748 | 1,115,346 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $123,284,694 | 1,182,587 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,492,762 | 1,064,777 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $86,661,304 | 961,088 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $68,230,184 | 832,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,703,296 | 762,805 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $52,224,587 | 728,478 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,360,044 | 676,736 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $41,242,691 | 641,211 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $51,219,147 | 621,969 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $57,833,209 | 601,552 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $59,410,906 | 692,677 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,875,388 | 581,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,876,525 | 515,963 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,164,087 | 560,716 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,606,065 | 566,482 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,830,162 | 614,089 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $31,165,815 | 602,238 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $30,135,462 | 658,267 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||