Position in WELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,696,610
+$8,176,359 QoQ
Shares Held
210,145
+5.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#185
of 1,581 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, 2026DNB Asset Management AS holds $66,492,405 across 8 REIT - Healthcare Facilities names. WELL ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
210,145 | $47,696,610 | |
| 2 | VTR |
Ventas, Inc.
|
179,624 | $15,950,611 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
37,732 | $807,464 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
12,995 | $619,601 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
8,338 | $434,826 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
9,953 | $401,603 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
18,801 | $379,216 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
10,378 | $202,474 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,696,610 | 210,145 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $39,520,251 | 199,890 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $25,078,695 | 135,115 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $25,096,541 | 140,881 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $20,838,101 | 135,550 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $19,869,958 | 129,691 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,337,899 | 129,635 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $13,448,783 | 105,044 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $9,963,172 | 95,570 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $8,235,614 | 88,138 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $9,535,748 | 105,753 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $8,883,896 | 108,446 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $8,535,998 | 105,526 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,304,709 | 101,893 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,601,868 | 100,715 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,054,441 | 94,130 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $7,431,428 | 90,242 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $8,246,312 | 85,774 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $6,640,484 | 77,422 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,731,744 | 69,560 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $5,583,738 | 67,193 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,406,032 | 61,511 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,679,462 | 56,940 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,922,359 | 53,047 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,672,939 | 51,651 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,447,719 | 53,467 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||