Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,807,654
+$18,042,521 QoQ
Shares Held
386,869
+9.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#133
of 1,577 holders
Holding Since
Mar 2020
25 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, 2026CREDIT AGRICOLE S A holds $118,174,898 across 7 REIT - Healthcare Facilities names. WELL ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
386,869 | $87,807,654 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
677,500 | $13,665,175 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
130,883 | $5,281,128 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
197,534 | $4,227,227 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
69,109 | $3,604,034 | |
| 6 | VTR |
Ventas, Inc.
|
21,900 | $1,944,720 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
34,500 | $1,644,960 |
All Filings in WELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,807,654 | 386,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,765,133 | 352,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,378,259 | 406,111 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,790,884 | 346,867 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $44,635,739 | 291,337 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,209,954 | 207,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,070,027 | 70,843 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,286,899 | 60,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,410,367 | 47,200 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,598,067 | 28,813 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,476,689 | 18,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,095,006 | 13,537 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $970,466 | 13,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $431,908 | 6,589 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,698,544 | 41,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,872,271 | 83,452 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $9,430,372 | 98,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $232,139,763 | 2,706,538 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,445,176 | 102,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,549,327 | 102,880 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,794,775 | 108,820 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,962,804 | 107,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,890,221 | 106,920 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,219,435 | 81,535 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,159,734 | 69,020 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||