Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,649,793
+$20,762,988 QoQ
Shares Held
368,550
+15.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#137
of 1,580 holders
Holding Since
Mar 2020
23 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, 2026NATIXIS holds $106,184,552 across 5 REIT - Healthcare Facilities names. WELL ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
368,550 | $83,649,793 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
331,626 | $15,811,927 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
79,921 | $4,167,880 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
119,133 | $2,549,446 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
273 | $5,506 |
All Filings in WELL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,649,793 | 368,550 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,886,805 | 318,076 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,034,673 | 237,243 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,770,167 | 240,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,017,135 | 253,803 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,529,702 | 218,848 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,667,113 | 219,528 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,347,895 | 104,256 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,775,191 | 304,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,977,514 | 320,821 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,585,234 | 50,851 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,655,354 | 32,414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,672 | 1,430 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,911,438 | 29,160 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $4,645,576 | 72,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,909,114 | 193,189 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,855,699 | 268,938 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,275,697 | 84,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,936,307 | 630,295 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $703,191 | 9,817 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,448,069 | 22,409 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,945,808 | 107,929 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $316,888 | 6,922 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||