Position in WELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$384,122,439
+$49,519,419 QoQ
Shares Held
1,692,393
0.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#50
of 1,580 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026APG Asset Management US Inc. holds $1,728,431,783 across 9 REIT - Healthcare Facilities names. WELL ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
11,314,857 | $1,004,759,301 | |
| 2 | WELL |
Welltower Inc.
This page
|
1,692,393 | $384,122,439 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
10,223,995 | $206,217,979 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,664,514 | $35,620,599 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
726,429 | $34,636,134 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
444,285 | $23,169,462 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
547,906 | $22,108,007 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
621,369 | $12,122,909 |
All Filings in WELL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,122,439 | 1,692,393 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $334,603,020 | 1,692,393 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $307,614,608 | 1,657,317 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $283,734,978 | 1,592,764 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $233,928,481 | 1,521,684 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $217,684,751 | 1,420,826 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $168,642,885 | 1,338,117 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $168,303,884 | 1,314,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129,047,634 | 1,237,867 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,723,892 | 1,152,867 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,182,397 | 966,867 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,358,784 | 907,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,918,587 | 777,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,302,257 | 311,093 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||