Position in WELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,766,370
+$539,331 QoQ
Shares Held
21,000
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#454
of 1,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026SPINNAKER TRUST holds $4,766,370 across 1 REIT - Healthcare Facilities name. WELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
21,000 | $4,766,370 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,766,370 | 21,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,227,039 | 21,380 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,120,542 | 22,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,008,150 | 22,500 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,971,153 | 25,832 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,956,495 | 25,824 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,928,984 | 31,175 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,187,348 | 32,706 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,444,628 | 33,042 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,082,304 | 32,987 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,972,002 | 32,960 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,780,036 | 33,936 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,971,170 | 36,731 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,585,929 | 36,071 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $2,495,684 | 38,073 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,397,784 | 37,279 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,007,009 | 36,515 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,536,990 | 36,790 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,154,277 | 36,776 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,012,378 | 36,558 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,980,796 | 35,870 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,587,131 | 36,118 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,312,749 | 35,790 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,965,665 | 35,681 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,813,578 | 35,045 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,417,989 | 30,974 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||