Position in WELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$207,987,817
+$42,449,386 QoQ
Shares Held
916,367
+9.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#85
of 1,580 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $488,515,353 across 15 REIT - Healthcare Facilities names. WELL ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
916,367 | $207,987,817 | |
| 2 | VTR |
Ventas, Inc.
|
969,136 | $86,059,276 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
4,013,829 | $85,895,940 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
566,755 | $27,022,878 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,190,084 | $24,003,994 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
422,115 | $22,013,297 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
502,189 | $20,263,326 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
324,305 | $6,327,190 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,987,817 | 916,367 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $165,538,431 | 837,279 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $126,341,571 | 680,683 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $88,716,570 | 498,016 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $76,261,302 | 496,073 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $70,282,636 | 458,734 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $57,778,957 | 458,454 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,691,212 | 497,471 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $52,761,342 | 506,104 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $45,075,456 | 482,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,536,839 | 438,470 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,643,061 | 447,303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,413,178 | 351,257 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $26,857,941 | 374,640 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,749,420 | 362,310 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,192,813 | 313,943 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,663,519 | 287,353 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $27,251,555 | 283,457 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $40,379,829 | 470,792 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $35,714,549 | 433,429 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $37,091,020 | 446,342 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $27,690,725 | 386,580 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $22,680,521 | 350,983 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,017,936 | 381,520 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $20,322,742 | 392,710 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $36,748,475 | 802,719 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||