SG Americas Securities, LLC
Broker-DealerPosition in WELL — Welltower Inc.
CIK 1313360
NEW YORK, NY
Position in WELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$70,440,139
-$151,567,233 QoQ
Shares Held
310,350
-72.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#152
of 1,581 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, 2026SG Americas Securities, LLC holds $228,064,101 across 14 REIT - Healthcare Facilities names. WELL ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
310,350 | $70,440,139 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
731,534 | $34,879,541 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,444,028 | $30,902,199 | |
| 4 | VTR |
Ventas, Inc.
|
305,784 | $27,153,619 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
1,126,868 | $21,985,194 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
517,161 | $20,867,446 | |
| 7 | NHI |
National Health Investors Inc
|
134,506 | $10,257,427 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
278,593 | $5,619,220 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,440,139 | 310,350 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $222,007,372 | 1,122,894 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $48,315,767 | 260,308 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $51,175,168 | 287,275 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,025,560 | 19,681 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,670,142 | 10,901 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,033,872 | 16,138 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,535,802 | 74,481 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $10,728,054 | 102,907 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $16,510,007 | 176,691 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,670,881 | 62,891 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,328,243 | 52,835 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,689,279 | 82,696 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $442,470 | 6,172 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,370,781 | 20,912 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $598,819 | 9,310 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,082,442 | 37,431 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,180,551 | 22,681 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,678,995 | 77,871 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $314,603 | 3,818 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $206,171 | 2,481 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,025,839 | 28,282 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $632,306 | 9,785 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $785,803 | 14,264 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,138,724 | 41,328 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,228,460 | 136,052 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||