Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,971,264
-$173,115 QoQ
Shares Held
13,091
-17.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#537
of 1,580 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $7,104,634 across 8 REIT - Healthcare Facilities names. WELL ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
13,091 | $2,971,264 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
47,475 | $2,263,608 | |
| 3 | VTR |
Ventas, Inc.
|
7,138 | $633,854 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
21,782 | $466,134 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,755 | $312,914 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
13,227 | $266,788 | |
| 7 | DHC |
Diversified Healthcare Trust
|
10,739 | $99,872 | |
| 8 | MPT |
Medical Properties Trust Inc
|
19,524 | $90,200 |
All Filings in WELL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,971,264 | 13,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,144,379 | 15,904 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,618,957 | 14,110 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,590,155 | 14,540 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,799,409 | 11,705 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,720,701 | 11,231 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,342,975 | 10,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,310,515 | 10,236 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $966,814 | 9,274 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $763,404 | 8,170 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $716,580 | 7,947 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $659,292 | 8,048 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $689,263 | 8,521 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $439,818 | 6,135 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,646 | 5,212 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $310,706 | 3,773 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $346,584 | 3,605 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $278,580 | 3,248 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||