Position in WELL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$919,383,055
+$133,972,972 QoQ
Shares Held
4,050,681
+2.0% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#31
of 1,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,315,081,131 across 18 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
|
4,050,681 | $919,383,055 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
15,234,655 | $326,021,612 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
5,772,439 | $275,229,884 | |
| 4 | VTR |
Ventas, Inc.
|
2,899,746 | $257,497,437 | |
| 5 | NHI |
National Health Investors Inc
|
1,606,463 | $122,508,864 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
2,531,906 | $102,162,400 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
1,495,661 | $77,998,715 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,425,504 | $69,092,410 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,383,055 | 4,050,681 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $785,410,083 | 3,972,536 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $747,717,997 | 4,028,436 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $714,863,875 | 4,012,933 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $617,373,368 | 4,015,959 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $596,005,430 | 3,890,121 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $489,585,457 | 3,884,674 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $482,353,528 | 3,767,504 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $419,726,966 | 4,026,158 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $363,175,856 | 3,886,728 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $359,800,202 | 3,990,243 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $325,541,799 | 3,973,899 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $327,055,328 | 4,043,211 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $291,319,978 | 4,063,607 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $274,926,000 | 4,194,142 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $263,837,546 | 4,101,952 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $334,614,397 | 4,063,320 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $382,331,757 | 3,976,823 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $337,250,721 | 3,932,036 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $343,514,389 | 4,168,864 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $356,178,477 | 4,286,143 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $309,289,524 | 4,317,877 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $259,278,115 | 4,012,351 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $243,530,737 | 4,420,598 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $227,575,228 | 4,397,589 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $208,593,544 | 4,556,434 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||