Position in WELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$289,883,587
+$40,422,600 QoQ
Shares Held
1,277,189
+1.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#64
of 1,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $545,803,740 across 18 REIT - Healthcare Facilities names. WELL ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,277,189 | $289,883,587 | |
| 2 | VTR |
Ventas, Inc.
|
871,200 | $77,362,560 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
805,961 | $38,428,220 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
730,731 | $29,484,995 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
505,766 | $26,375,696 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,174,330 | $25,130,662 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
888,755 | $17,926,188 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
806,867 | $15,741,975 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,883,587 | 1,277,189 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $249,460,987 | 1,261,752 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $248,060,154 | 1,336,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $228,473,813 | 1,282,552 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $199,928,170 | 1,300,515 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $199,283,464 | 1,300,721 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $157,209,191 | 1,247,395 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $151,589,696 | 1,184,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $125,383,560 | 1,202,720 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $104,567,302 | 1,119,085 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $97,812,989 | 1,084,762 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $83,809,976 | 1,023,071 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $81,244,459 | 1,004,382 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $67,410,178 | 940,301 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,619,197 | 924,778 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,813,405 | 883,293 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $69,348,911 | 842,124 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $69,913,873 | 727,209 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $61,334,127 | 715,100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $57,334,084 | 695,802 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,489,711 | 715,881 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $53,095,880 | 741,252 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $49,502,667 | 766,058 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $42,227,421 | 766,517 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,911,738 | 790,565 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $37,508,103 | 819,312 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||