Position in WELL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,391,354
+$294,640 QoQ
Shares Held
10,536
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#51
of 222 holders
Holding Since
Mar 2023
14 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, 2026Ballentine Partners, LLC holds $6,265,925 across 8 REIT - Healthcare Facilities names. WELL ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
10,536 | $2,391,354 | |
| 2 | VTR |
Ventas, Inc.
|
13,117 | $1,164,787 | |
| 3 | CHCT |
Community Healthcare Trust Inc
|
33,606 | $614,317 | |
| 4 | LTC |
Ltc Properties Inc
|
15,514 | $596,513 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
10,543 | $549,817 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
12,787 | $515,955 | |
| 7 | XRN |
Chiron Real Estate Inc.
|
8,223 | $308,526 | |
| 8 | MPT |
Medical Properties Trust Inc
|
26,982 | $124,656 |
All Filings in WELL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,391,354 | 10,536 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,096,714 | 10,605 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,006,999 | 10,813 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,899,506 | 10,663 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,497,176 | 9,739 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,367,858 | 8,928 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $746,600 | 5,924 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $716,327 | 5,595 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $571,185 | 5,479 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $450,192 | 4,818 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $440,929 | 4,890 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $326,040 | 3,980 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $312,558 | 3,864 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $240,877 | 3,360 | Shares | Other | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||