Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,033,394
+$338,246 QoQ
Shares Held
4,553
+29.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#736
of 1,581 holders
Holding Since
Sep 2022
9 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, 2026STRATEGY ASSET MANAGERS LLC holds $1,872,554 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
4,553 | $1,033,394 | |
| 2 | VTR |
Ventas, Inc.
|
9,450 | $839,160 |
All Filings in WELL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,394 | 4,553 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $695,148 | 3,516 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $645,922 | 3,480 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $613,336 | 3,443 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $529,907 | 3,447 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $549,870 | 3,589 | Shares | Sole | 2025-05-09 | |
| 2024-03-31 | $432,627 | 4,630 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $345,251 | 5,267 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $355,496 | 5,527 | Shares | Sole | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||