Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,095,987
+$21,022,171 QoQ
Shares Held
467,445
+8.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#124
of 1,586 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, 2026AQR CAPITAL MANAGEMENT LLC holds $753,860,950 across 16 REIT - Healthcare Facilities names. WELL ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
2,957,103 | $262,590,744 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
2,290,479 | $109,210,035 | |
| 3 | WELL |
Welltower Inc.
This page
|
467,445 | $106,095,987 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
4,287,335 | $86,475,544 | |
| 5 | MPT |
Medical Properties Trust Inc
|
17,637,883 | $81,487,016 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
1,998,848 | $38,997,522 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
1,468,813 | $31,432,595 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
159,183 | $8,301,392 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,095,987 | 467,445 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $85,073,816 | 430,296 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $88,489,378 | 476,749 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $152,037,142 | 853,470 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $67,110,828 | 436,550 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $39,371,136 | 256,975 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $30,984,978 | 245,854 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,447,918 | 347,168 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,182,690 | 136,045 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,175,038 | 141,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,110,324 | 101,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,625,027 | 105,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,860,888 | 97,180 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,545,228 | 105,248 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,822,212 | 119,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,835,397 | 121,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,503,646 | 176,122 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,524,831 | 171,883 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $14,850,817 | 173,147 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $15,625,429 | 189,629 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $15,078,993 | 181,456 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,726,788 | 177,674 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $12,386,167 | 191,677 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $11,562,729 | 209,888 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,612,095 | 301,683 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,778,615 | 279,131 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||