Position in WELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,068,925
+$4,818,427 QoQ
Shares Held
123,668
+5.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#231
of 1,589 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, 2026ProShare Advisors LLC holds $61,342,837 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
123,668 | $28,068,925 | |
| 2 | VTR |
Ventas, Inc.
|
109,933 | $9,762,050 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
220,481 | $8,896,408 | |
| 4 | CHCT |
Community Healthcare Trust Inc
|
376,657 | $6,885,289 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
196,646 | $4,208,224 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
43,403 | $846,792 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
11,748 | $560,144 | |
| 8 | NHI |
National Health Investors Inc
|
6,932 | $528,634 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,068,925 | 123,668 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||