Position in WELL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$203,771,169
+$15,444,882 QoQ
Shares Held
897,789
-5.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#87
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, 2026TD Asset Management Inc holds $355,225,178 across 7 REIT - Healthcare Facilities names. WELL ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
897,789 | $203,771,169 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
2,033,013 | $106,021,627 | |
| 3 | VTR |
Ventas, Inc.
|
360,185 | $31,984,428 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
188,656 | $7,612,269 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
62,600 | $2,984,768 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
110,402 | $2,362,602 | |
| 7 | LTC |
Ltc Properties Inc
|
12,700 | $488,315 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,771,169 | 897,789 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $188,326,287 | 952,538 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $173,011,535 | 932,124 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $42,667,202 | 239,515 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,106,705 | 228,366 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $33,999,137 | 221,912 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $27,007,472 | 214,294 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,602,627 | 215,595 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,287,537 | 204,197 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $17,460,198 | 186,860 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,122,396 | 178,800 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,725,114 | 204,164 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $16,775,533 | 207,387 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,944,501 | 222,409 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,306,680 | 218,256 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,304,158 | 191,296 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,573,125 | 189,109 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $18,384,274 | 191,224 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,310,022 | 190,160 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,159,545 | 196,111 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,487,787 | 198,409 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,424,257 | 229,293 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,150,400 | 280,879 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,553,883 | 300,488 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $14,740,624 | 284,843 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,168,158 | 287,640 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||