Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,350,990
+$3,452,614 QoQ
Shares Held
116,099
+0.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#237
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $42,156,757 across 9 REIT - Healthcare Facilities names. WELL ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
116,099 | $26,350,990 | |
| 2 | VTR |
Ventas, Inc.
|
135,317 | $12,016,149 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
40,027 | $1,908,487 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
15,218 | $614,046 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
24,947 | $533,865 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
15,097 | $304,506 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
10,411 | $203,118 | |
| 8 | DHC |
Diversified Healthcare Trust
|
16,063 | $149,385 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,350,990 | 116,099 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,898,376 | 115,818 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,467,519 | 104,884 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,739,281 | 93,967 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,901,021 | 83,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,355,159 | 74,115 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,639,056 | 60,613 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,104,256 | 55,489 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,200,511 | 49,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,903,269 | 41,773 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,273,441 | 36,303 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,729,000 | 33,313 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,458,813 | 30,397 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,922,080 | 26,811 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,702,989 | 25,980 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,570,179 | 24,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,221,555 | 26,977 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,444,936 | 25,431 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,064,998 | 24,076 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,717,976 | 57,257 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,513,027 | 30,241 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $95,339 | 1,331 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,733 | 847 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $31,236 | 567 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,477 | 473 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,838 | 62 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||