Position in WELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,380,906
+$2,373,929 QoQ
Shares Held
76,578
+0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#288
of 1,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $44,848,357 across 6 REIT - Healthcare Facilities names. WELL ranks #2 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
936,405 | $20,039,066 | |
| 2 | WELL |
Welltower Inc.
This page
|
76,578 | $17,380,906 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
108,022 | $5,150,488 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
57,678 | $1,163,365 | |
| 5 | VTR |
Ventas, Inc.
|
7,859 | $697,878 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
10,326 | $416,654 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,380,906 | 76,578 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $15,006,977 | 75,904 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $12,602,731 | 67,899 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $11,077,990 | 62,187 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $9,866,236 | 64,179 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,655,593 | 36,914 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,247,462 | 33,702 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,402,054 | 34,383 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,021,234 | 38,573 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,396,543 | 36,350 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,520,686 | 39,045 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,302,767 | 40,317 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,235,114 | 39,994 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,315,163 | 60,192 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,011,134 | 61,192 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,542,745 | 55,080 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,962,433 | 48,117 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,918,232 | 51,157 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $16,716,743 | 194,902 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $15,494,494 | 188,040 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $16,571,800 | 199,420 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $14,253,508 | 198,988 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $13,256,272 | 205,142 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $12,808,532 | 232,502 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $12,825,769 | 247,841 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,140,285 | 243,344 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||