Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,316,524
+$54,223,906 QoQ
Shares Held
1,428,896
+4.6% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#58
of 1,580 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $531,137,340 across 16 REIT - Healthcare Facilities names. WELL ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,428,896 | $324,316,524 | |
| 2 | VTR |
Ventas, Inc.
|
978,846 | $86,921,524 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,140,985 | $24,417,079 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
487,547 | $23,246,240 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
314,031 | $16,376,716 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
381,400 | $15,389,490 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
563,270 | $11,361,155 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
406,780 | $7,936,277 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,316,524 | 1,428,896 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $270,092,618 | 1,366,105 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $241,878,784 | 1,303,156 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $242,476,149 | 1,361,155 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $193,982,508 | 1,261,839 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $181,385,011 | 1,183,898 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $139,225,717 | 1,104,703 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $134,173,390 | 1,047,984 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $94,545,784 | 906,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,542,222 | 808,457 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $69,539,373 | 771,203 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $58,074,233 | 708,914 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $54,175,349 | 669,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,080,317 | 614,874 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $39,033,189 | 595,472 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $39,435,941 | 613,121 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $46,959,263 | 570,240 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $47,587,760 | 494,984 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $40,882,183 | 476,649 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $36,548,767 | 443,553 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $36,510,981 | 439,362 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $30,342,468 | 423,600 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $27,536,260 | 426,126 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $23,803,561 | 432,085 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,926,751 | 385,058 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,030,480 | 372,007 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||