Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$331,066,838
+$28,858,405 QoQ
Shares Held
1,458,637
-4.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#56
of 1,580 holders
Holding Since
Mar 2020
25 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $987,210,674 across 8 REIT - Healthcare Facilities names. WELL ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
5,116,993 | $454,388,977 | |
| 2 | WELL |
Welltower Inc.
This page
|
1,458,637 | $331,066,838 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,015,238 | $48,406,547 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
1,158,160 | $46,731,755 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
2,199,128 | $42,904,986 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,908,936 | $40,851,230 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
426,093 | $22,220,749 | |
| 8 | NHI |
National Health Investors Inc
|
8,387 | $639,592 |
All Filings in WELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,066,838 | 1,458,637 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $302,208,433 | 1,528,544 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $302,958,766 | 1,632,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $307,743,796 | 1,727,539 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $235,342,796 | 1,530,884 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $207,799,488 | 1,356,305 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $170,110,629 | 1,349,763 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $167,028,449 | 1,304,604 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $151,546,765 | 1,453,686 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,385,773 | 1,063,632 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $92,822,981 | 1,029,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $85,927,033 | 1,048,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $84,194,193 | 1,040,848 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $74,877,551 | 1,044,463 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $58,633,490 | 894,485 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $123,274,231 | 1,916,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $163,530,381 | 1,985,797 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $117,055,832 | 1,217,556 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,453,036 | 1,194,509 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,407,592 | 866,597 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $79,362,825 | 955,028 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $24,206,199 | 374,593 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,086,949 | 582,446 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,988,367 | 424,896 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,525,444 | 317,288 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||