Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,163
+$419,957 QoQ
Shares Held
2,913
+138.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $16,240,242 across 10 REIT - Healthcare Facilities names. WELL ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HR |
Healthcare Realty Trust Inc
|
219,340 | $4,424,087 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
95,498 | $3,853,344 | |
| 3 | NHI |
National Health Investors Inc
|
38,187 | $2,912,140 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
50,362 | $2,401,260 | |
| 5 | STRW |
Strawberry Fields REIT, Inc.
|
66,158 | $909,672 | |
| 6 | WELL |
Welltower Inc.
This page
|
2,913 | $661,163 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
19,125 | $373,128 | |
| 8 | VTR |
Ventas, Inc.
|
2,713 | $240,914 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,163 | 2,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $241,206 | 1,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $422,448 | 2,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $378,547 | 2,125 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $326,676 | 2,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,053,164 | 6,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,116,247 | 8,857 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,557,910 | 19,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $888,209 | 8,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $796,388 | 8,523 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $534,888 | 5,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $146,882 | 1,793 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $128,453 | 1,588 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $112,194 | 1,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2 | 45 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,717 | 291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,752 | 252 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $187,376 | 1,949 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $359,546 | 4,192 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $308,093 | 3,739 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $96,562 | 1,162 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $534,574 | 7,463 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $485,877 | 7,519 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $420,170 | 7,627 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $170,568 | 3,296 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $145,580 | 3,180 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||