Position in WELL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,160,736
+$1,214,969 QoQ
Shares Held
40,361
+0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#362
of 1,580 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $11,631,862 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
40,361 | $9,160,736 | |
| 2 | VTR |
Ventas, Inc.
|
27,828 | $2,471,126 |
All Filings in WELL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,160,736 | 40,361 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,945,767 | 40,189 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,019,146 | 32,429 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,847,545 | 27,212 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,454,313 | 22,470 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,666,465 | 10,877 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,226,019 | 9,728 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,247,396 | 9,743 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $976,301 | 9,365 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $568,021 | 6,079 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $543,454 | 6,027 | Shares | Sole | 2024-04-01 | |
| 2020-03-31 | $233,706 | 5,105 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||