Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,269,754
-$10,087,692 QoQ
Shares Held
1,728,289
-15.1% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#49
of 1,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $769,397,855 across 16 REIT - Healthcare Facilities names. WELL ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,728,289 | $392,269,754 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
2,005,087 | $104,565,287 | |
| 3 | VTR |
Ventas, Inc.
|
1,016,078 | $90,227,726 | |
| 4 | NHP |
National Healthcare Properties, Inc.
|
4,893,792 | $71,694,052 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
1,184,981 | $23,118,979 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,053,848 | $22,552,347 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
425,154 | $20,271,342 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
496,533 | $20,035,106 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,269,754 | 1,728,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $402,357,446 | 2,035,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,083,394 | 1,309,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $230,286,209 | 1,292,726 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $198,333,375 | 1,290,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,537,476 | 1,263,217 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $143,724,233 | 1,140,397 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $135,833,812 | 1,060,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $131,307,774 | 1,259,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,852,300 | 1,304,070 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $117,567,613 | 1,303,844 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,431,628 | 1,213,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,031,184 | 1,150,095 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $82,506,443 | 1,150,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,240,576 | 1,208,857 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $93,634,032 | 1,455,753 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $113,556,614 | 1,378,951 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $111,397,129 | 1,158,697 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $97,831,063 | 1,140,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,239,701 | 1,252,909 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $106,015,739 | 1,275,761 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $88,400,015 | 1,234,120 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $106,780,802 | 1,652,442 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $99,942,680 | 1,814,171 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,684,593 | 1,887,625 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,859,135 | 1,416,757 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||