Position in WELL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,858,006
+$368,442 QoQ
Shares Held
12,592
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#541
of 1,580 holders
Holding Since
Mar 2020
26 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, 2026NTV Asset Management LLC holds $2,858,006 across 1 REIT - Healthcare Facilities name. WELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
12,592 | $2,858,006 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,858,006 | 12,592 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,489,564 | 12,592 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,379,891 | 12,822 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,374,071 | 13,327 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,079,044 | 13,524 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,209,901 | 14,424 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,817,856 | 14,424 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,849,265 | 14,444 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,505,787 | 14,444 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,351,983 | 14,469 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,304,669 | 14,469 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,185,300 | 14,469 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,178,486 | 14,569 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,071,478 | 14,946 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $999,375 | 15,246 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,016,963 | 15,811 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,316,611 | 15,988 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,537,086 | 15,988 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,372,148 | 15,998 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,418,351 | 17,213 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,430,400 | 17,213 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,254,456 | 17,513 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,169,169 | 18,093 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,039,823 | 18,875 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,016,887 | 19,650 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $924,756 | 20,200 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||