Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,838,259
+$27,742,819 QoQ
Shares Held
616,109
+8.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#102
of 1,580 holders
Holding Since
Mar 2020
26 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, 2026AVIVA PLC holds $173,195,623 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
616,109 | $139,838,259 | |
| 2 | VTR |
Ventas, Inc.
|
375,646 | $33,357,364 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,838,259 | 616,109 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $112,095,440 | 566,969 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $101,866,480 | 548,820 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $92,553,349 | 519,554 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,550,748 | 484,946 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $66,626,585 | 434,871 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,942,772 | 372,473 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $78,598,897 | 613,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,201,832 | 500,737 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $35,603,816 | 381,034 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,894,183 | 442,433 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,206,765 | 393,149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,184,566 | 459,693 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $46,961,179 | 655,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,061,499 | 656,926 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,098,736 | 467,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,483,793 | 345,887 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,094,701 | 188,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,683,652 | 171,198 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,003,467 | 169,945 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,653,354 | 176,334 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,186,893 | 198,058 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,897,664 | 478,144 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,317,454 | 405,109 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,163,248 | 389,628 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,242,459 | 398,481 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||