Position in WELL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$165,538,431
+$39,196,860 QoQ
Shares Held
837,279
+23.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $353,024,055 across 14 REIT - Healthcare Facilities names. WELL ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
837,279 | $165,538,431 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
4,231,040 | $69,515,987 | |
| 3 | VTR |
Ventas, Inc.
|
371,346 | $30,368,675 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
518,415 | $22,716,945 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,097,982 | $18,654,714 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
491,549 | $18,015,270 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
330,542 | $15,588,360 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
223,601 | $4,299,847 |
All Filings in WELL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||