Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,618,467
+$25,749,225 QoQ
Shares Held
703,258
+3.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#100
of 1,586 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MACQUARIE GROUP LTD holds $251,456,903 across 13 REIT - Healthcare Facilities names. WELL ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
703,258 | $159,618,467 | |
| 2 | VTR |
Ventas, Inc.
|
425,890 | $37,819,030 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
545,031 | $11,663,661 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
242,838 | $11,578,515 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
260,498 | $10,511,094 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
114,918 | $5,992,973 | |
| 7 | NHI |
National Health Investors Inc
|
50,297 | $3,835,649 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
178,174 | $3,593,769 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,618,467 | 703,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,869,242 | 677,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,805,320 | 720,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $301,084,744 | 1,690,158 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $269,666,707 | 1,754,158 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $278,836,988 | 1,819,966 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $233,453,306 | 1,852,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $250,276,884 | 1,954,830 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,946,782 | 2,042,655 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $194,341,463 | 2,079,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $173,886,621 | 1,928,431 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,121,051 | 1,686,048 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $137,989,117 | 1,705,886 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $119,523,717 | 1,667,230 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $109,118,068 | 1,664,654 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $107,851,903 | 1,676,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $136,461,195 | 1,657,088 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $162,477,176 | 1,690,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,192,575 | 363,677 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $29,308,607 | 355,687 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $181,710,446 | 2,186,648 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,018,220 | 544,719 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $45,499,134 | 704,103 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $41,164,734 | 747,227 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,790,903 | 672,288 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $22,341,829 | 488,026 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||