Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,878,247
+$1,025,155 QoQ
Shares Held
52,334
-4.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#332
of 1,577 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, 2026Advisors Asset Management, Inc. holds $29,717,012 across 7 REIT - Healthcare Facilities names. WELL ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
52,334 | $11,878,247 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
159,567 | $7,608,154 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
174,647 | $3,407,362 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
78,259 | $3,157,750 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
122,337 | $2,618,011 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
39,186 | $790,381 | |
| 7 | MPT |
Medical Properties Trust Inc
|
55,651 | $257,107 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,878,247 | 52,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,853,092 | 54,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,176,134 | 60,213 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,384,136 | 58,292 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,760,932 | 63,494 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,857,070 | 57,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,728,237 | 53,386 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,879,777 | 45,925 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,426,976 | 42,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,524,276 | 37,717 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,969,373 | 44,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,735,552 | 45,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,161,952 | 51,452 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,590,521 | 50,084 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,661,067 | 40,596 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,417,402 | 37,584 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,682,692 | 44,720 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,506,754 | 46,877 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,780,398 | 44,076 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,732,225 | 45,294 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,073,894 | 49,024 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,983,129 | 55,607 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,695,100 | 57,182 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,789,812 | 50,641 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,122,474 | 41,014 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,451,409 | 31,704 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||