Position in WELL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$23,250,498
-$3,521,702 QoQ
Shares Held
117,599
-18.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ProShare Advisors LLC holds $58,543,200 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
117,599 | $23,250,498 | |
| 2 | VTR |
Ventas, Inc.
|
106,051 | $8,672,850 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
196,790 | $7,212,353 | |
| 4 | CHCT |
Community Healthcare Trust Inc
|
375,880 | $5,972,733 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
147,086 | $5,952,570 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
197,355 | $3,242,542 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
33,036 | $1,557,977 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
46,241 | $889,214 |
All Filings in WELL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,250,498 | 117,599 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $26,772,200 | 144,239 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,640,959 | 132,710 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,701,575 | 128,157 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,851,875 | 116,519 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,451,530 | 122,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,492,906 | 214,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,919,632 | 114,337 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,461,827 | 101,261 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,288,952 | 103,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,608,071 | 105,079 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,613,005 | 106,478 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,375,825 | 102,885 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,500,065 | 129,673 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,825,235 | 121,661 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,845,930 | 119,562 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,425,037 | 150,042 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,351,472 | 155,666 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,279,482 | 124,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,268,609 | 135,603 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,323,933 | 130,168 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,890,942 | 122,113 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,463,874 | 117,333 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,158,301 | 119,001 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $5,349,347 | 116,849 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||