Position in WELL
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$13,721,415
+$1,808,795 QoQ
Shares Held
60,253
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
7.04%
of 13F equity value
Holder Rank
#15
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Pensionfund PDN holds $37,728,957 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
60,253 | $13,721,415 | |
| 2 | VTR |
Ventas, Inc.
|
66,679 | $5,921,095 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
201,473 | $4,311,522 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
46,300 | $2,227,493 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
97,730 | $1,906,712 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
60,000 | $1,821,600 | |
| 7 | LTC |
Ltc Properties Inc
|
44,500 | $1,711,025 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
41,000 | $1,659,270 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,721,415 | 60,253 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $11,912,620 | 60,253 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $9,791,484 | 52,753 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,397,419 | 52,753 | Shares | Sole | 2026-03-26 | |
| 2025-06-30 | $8,109,718 | 52,753 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $8,082,287 | 52,753 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $6,648,460 | 52,753 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $8,162,296 | 63,753 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $6,646,250 | 63,753 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $5,957,080 | 63,753 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $5,027,248 | 55,753 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $4,567,285 | 55,753 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,509,860 | 55,753 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $3,996,932 | 55,753 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $3,654,609 | 55,753 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $3,714,672 | 57,753 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $4,755,959 | 57,753 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $5,936,933 | 61,753 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $7,372,188 | 85,953 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $7,247,327 | 87,953 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $6,876,774 | 82,753 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $6,070,857 | 84,753 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $4,843,462 | 74,953 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $4,129,160 | 74,953 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,137,567 | 79,953 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $3,843,368 | 83,953 | Shares | Sole | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||