Position in WELL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$448,719
+$85,329 QoQ
Shares Held
1,977
+7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#977
of 1,580 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $851,075 across 11 REIT - Healthcare Facilities names. WELL ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,977 | $448,719 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
2,708 | $129,117 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
4,444 | $95,101 | |
| 4 | VTR |
Ventas, Inc.
|
670 | $59,496 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,257 | $50,719 | |
| 6 | LTC |
Ltc Properties Inc
|
695 | $26,722 | |
| 7 | SILA |
Sila Realty Trust, Inc.
|
782 | $23,741 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
621 | $12,115 |
All Filings in WELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,719 | 1,977 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $363,390 | 1,838 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $220,875 | 1,190 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $168,876 | 948 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $142,815 | 929 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $60,364 | 394 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $47,765 | 379 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $44,426 | 347 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,113 | 356 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $75,499 | 808 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $74,390 | 825 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $45,629 | 557 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $57,189 | 707 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $55,129 | 769 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $54,209 | 827 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $47,918 | 745 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $101,702 | 1,235 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||