Position in WELL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,941,363
+$238,040 QoQ
Shares Held
21,771
-8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#449
of 1,580 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $9,747,250 across 8 REIT - Healthcare Facilities names. WELL ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
21,771 | $4,941,363 | |
| 2 | VTR |
Ventas, Inc.
|
19,257 | $1,710,021 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
19,263 | $918,459 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
35,794 | $765,991 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
23,941 | $482,889 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
6,923 | $361,034 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
7,868 | $317,473 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,815 | $250,020 |
All Filings in WELL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,941,363 | 21,771 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,703,323 | 23,789 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,229,680 | 22,788 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,271,541 | 18,365 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,624,324 | 17,071 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,611,158 | 17,043 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,695,859 | 13,456 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,434,704 | 11,206 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,172,291 | 11,245 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,137,912 | 12,178 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,029,921 | 11,422 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,002,946 | 12,243 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $953,854 | 11,792 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $811,315 | 11,317 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $661,137 | 10,086 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $601,199 | 9,347 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $744,938 | 9,046 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $747,103 | 7,771 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $637,271 | 7,430 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $488,961 | 5,934 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $470,262 | 5,659 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $270,689 | 3,779 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $240,515 | 3,722 | Shares | Sole | 2021-01-20 | |
| 2020-03-31 | $341,198 | 7,453 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||