Position in WELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,908,468
+$9,017,932 QoQ
Shares Held
158,208
+16.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#210
of 1,580 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $77,904,188 across 11 REIT - Healthcare Facilities names. WELL ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
158,208 | $35,908,468 | |
| 2 | VTR |
Ventas, Inc.
|
156,250 | $13,874,999 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
250,170 | $11,928,105 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
524,043 | $10,569,947 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
55,816 | $2,252,175 | |
| 6 | NHI |
National Health Investors Inc
|
13,314 | $1,015,325 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
50,835 | $991,790 | |
| 8 | DHC |
Diversified Healthcare Trust
|
58,058 | $539,939 |
All Filings in WELL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,908,468 | 158,208 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $26,890,536 | 136,010 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,391,680 | 50,599 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,107,741 | 62,354 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,668,147 | 95,415 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,858,471 | 149,197 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $19,662,695 | 156,016 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,586,331 | 67,065 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,178,061 | 30,485 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,083,151 | 22,294 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $810,988 | 8,994 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $736,788 | 8,994 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $1,164,330 | 14,394 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $6,858,725 | 95,672 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $9,028,135 | 137,729 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $8,780,966 | 136,520 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $18,700,943 | 227,091 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||