Position in WELL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,336,488
+$596,607 QoQ
Shares Held
19,106
+1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 795 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $29,843,834 across 14 REIT - Healthcare Facilities names. WELL ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
463,738 | $9,923,992 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
370,055 | $7,464,009 | |
| 3 | WELL |
Welltower Inc.
This page
|
19,106 | $4,336,488 | |
| 4 | UHT |
Universal Health Realty Income Trust
|
52,067 | $2,283,658 | |
| 5 | LTC |
Ltc Properties Inc
|
58,719 | $2,257,745 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
28,296 | $1,349,152 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
45,798 | $893,517 | |
| 8 | VTR |
Ventas, Inc.
|
7,061 | $627,016 |
All Filings in WELL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,336,488 | 19,106 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $3,739,881 | 18,916 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,011,707 | 16,226 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,359,185 | 18,857 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,492,563 | 9,709 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $771,258 | 5,034 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $590,702 | 4,687 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $620,945 | 4,850 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $562,950 | 5,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $522,049 | 5,587 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $527,223 | 5,847 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $535,920 | 6,542 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $502,974 | 6,218 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $746,723 | 10,416 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $396,577 | 6,050 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $322,500 | 5,014 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $398,326 | 4,837 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $446,089 | 4,640 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $387,766 | 4,521 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $7,416 | 90 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,060 | 97 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||