Position in WELL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$476,557,105
+$75,147,680 QoQ
Shares Held
2,099,648
+3.4% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#45
of 1,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $527,113,699 across 7 REIT - Healthcare Facilities names. WELL ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
2,099,648 | $476,557,105 | |
| 2 | VTR |
Ventas, Inc.
|
404,444 | $35,914,626 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
454,666 | $8,870,533 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
46,090 | $1,859,731 | |
| 5 | MPT |
Medical Properties Trust Inc
|
387,271 | $1,789,191 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
22,816 | $1,087,866 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
48,348 | $1,034,647 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,557,105 | 2,099,648 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $401,409,425 | 2,030,294 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $358,393,233 | 1,930,894 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $307,572,425 | 1,726,577 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $246,350,786 | 1,602,490 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $234,704,849 | 1,531,916 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $186,195,208 | 1,477,388 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $147,601,688 | 1,152,868 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $126,413,967 | 1,212,604 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $104,497,035 | 1,118,333 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $53,622,025 | 594,677 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,221,422 | 39,324 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,222,334 | 39,836 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,595,464 | 36,204 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,358,751 | 35,984 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,364,145 | 36,756 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,333,280 | 40,477 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,527,184 | 36,688 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,155,049 | 36,785 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,096,015 | 37,573 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,122,316 | 37,573 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,638,087 | 50,790 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,190,030 | 49,366 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,132,803 | 56,867 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,990,580 | 115,760 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,611,749 | 57,050 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||