Position in WELL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$85,406,370
+$6,870,325 QoQ
Shares Held
431,978
+2.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $213,351,855 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
431,978 | $85,406,370 | |
| 2 | VTR |
Ventas, Inc.
|
538,773 | $44,060,855 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
448,094 | $21,132,112 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
547,997 | $20,084,089 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
750,633 | $14,434,672 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
215,188 | $9,429,537 | |
| 7 | NHI |
National Health Investors Inc
|
88,301 | $7,140,018 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
264,415 | $4,344,338 |
All Filings in WELL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,406,370 | 431,978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $78,536,045 | 423,124 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,067,795 | 443,852 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,082,135 | 241,216 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,937,542 | 201,929 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,190,438 | 231,615 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $23,591,063 | 184,262 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,522,924 | 91,347 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,910,620 | 106,064 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,737,294 | 163,439 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,835,225 | 156,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,196,222 | 113,688 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,772,478 | 80,520 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,489,091 | 83,739 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,198,436 | 111,916 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,401,405 | 114,164 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $49,605,259 | 515,969 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,111,735 | 432,689 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,522,816 | 139,840 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,005,803 | 72,272 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,598,216 | 64,194 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,113,698 | 94,610 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,090,053 | 56,091 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,083,575 | 59,586 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,299,978 | 93,927 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||