Position in WELL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,073,824
+$233,144 QoQ
Shares Held
9,137
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#591
of 1,589 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)
Derivatives in WELL
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$82
PutShares
1
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $18,448,281 across 7 REIT - Healthcare Facilities names. WELL ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
232,938 | $4,984,873 | |
| 2 | VTR |
Ventas, Inc.
|
35,621 | $3,163,144 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
57,718 | $2,751,994 | |
| 4 | XRN |
Chiron Real Estate Inc.
|
71,150 | $2,669,548 | |
| 5 | WELL |
Welltower Inc.
This page
|
9,137 | $2,073,824 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
42,403 | $1,710,961 | |
| 7 | MPT |
Medical Properties Trust Inc
|
236,783 | $1,093,937 |
All Filings in WELL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,073,824 | 9,137 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,840,680 | 9,310 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,981,267 | 16,062 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,930,581 | 16,451 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,525,476 | 16,428 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,529,803 | 16,512 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,159,271 | 17,133 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,191,617 | 17,118 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,685,618 | 16,169 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,561,943 | 16,716 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,513,503 | 16,785 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,371,176 | 16,738 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,597,820 | 19,753 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,423,835 | 19,861 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,265,115 | 19,300 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,277,781 | 19,866 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,632,506 | 19,824 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $82 | 1 | Put | Sole | 2022-07-28 | |
| 2022-03-31 | $1,884,920 | 19,606 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,674,916 | 19,528 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,545,906 | 18,761 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,272,344 | 15,311 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,254,527 | 17,514 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,085,099 | 16,792 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $952,395 | 17,288 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $925,341 | 17,881 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,438,636 | 31,425 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||