Position in WELL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$235,467,528
+$24,680,990 QoQ
Shares Held
1,037,439
-2.7% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#75
of 1,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026KBC Group NV holds $267,929,385 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,037,439 | $235,467,528 | |
| 2 | VTR |
Ventas, Inc.
|
332,337 | $29,511,525 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
55,798 | $1,194,076 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
9,254 | $441,230 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,317 | $295,240 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
5,587 | $291,362 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
10,017 | $202,042 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
6,713 | $130,970 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,467,528 | 1,037,439 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $210,786,538 | 1,066,140 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $197,740,912 | 1,065,357 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $172,168,389 | 966,478 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $130,504,317 | 848,919 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $67,800,021 | 442,530 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $50,005,678 | 396,776 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $28,423,299 | 222,005 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,045,420 | 38,805 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $3,246,104 | 34,740 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,787,244 | 30,911 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,673,376 | 32,634 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $2,606,275 | 32,220 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $2,554,457 | 35,632 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $4,957,873 | 75,635 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $4,519,764 | 70,270 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $9,643,759 | 117,107 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $11,053,888 | 114,977 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $9,745,357 | 113,622 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $10,752,622 | 130,493 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,311,315 | 172,218 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $16,370,032 | 228,536 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $11,473,151 | 177,548 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $10,278,030 | 186,568 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $9,997,064 | 193,180 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $11,273,873 | 246,262 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||