Chevy Chase Trust Holdings, LLC

Position in WELL — Welltower Inc.

CIK 1462020 BETHESDA, MD

Back to WELL Full portfolio

Position in WELL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$77,893,380

+$9,479,987 QoQ

Shares Held

343,188

-0.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#142

of 1,577 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, 2026

Chevy Chase Trust Holdings, LLC holds $106,199,884 across 4 REIT - Healthcare Facilities names. WELL ranks #1 (73.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc. This page	343,188	$77,893,380
2	VTR	Ventas, Inc.	235,017	$20,869,509
3	DOC	Healthpeak Properties, Inc.	332,877	$7,123,567
4	NHI	National Health Investors Inc	4,110	$313,428

All Filings in WELL

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,893,380	343,188	-0.8%	Shares	Defined	2026-08-14
2026-03-31	$68,413,393	346,029	-1.2%	Shares	Defined	2026-05-15
2025-12-31	$65,014,356	350,274	+1.9%	Shares	Defined	2026-02-13
2025-09-30	$61,207,835	343,594	+4.2%	Shares	Defined	2025-11-14
2025-06-30	$50,702,306	329,814	+2.6%	Shares	Defined	2025-07-29
2025-03-31	$49,259,925	321,519	+2.8%	Shares	Defined	2025-04-23
2024-12-31	$39,411,093	312,712	-0.0%	Shares	Defined	2025-01-30
2024-09-30	$40,050,344	312,820	-4.6%	Shares	Defined	2024-11-14
2024-06-30	$34,191,184	327,973	+6.5%	Shares	Defined	2024-07-22
2024-03-31	$28,780,453	308,010	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$28,008,965	310,624	+6.0%	Shares	Defined	2024-01-24
2023-09-30	$24,004,935	293,029	+2.0%	Shares	Defined	2023-10-23
2023-06-30	$23,246,410	287,383	+4.0%	Shares	Defined	2023-07-25
2023-03-31	$19,802,068	276,218	+0.7%	Shares	Defined	2023-05-17
2022-12-31	$17,975,447	274,225	-3.9%	Shares	Defined	2023-02-09
2022-09-30	$18,356,349	285,391	+3.2%	Shares	Defined	2022-11-04
2022-06-30	$22,778,339	276,604	+4.3%	Shares	Defined	2022-08-10
2022-03-31	$25,497,000	265,207	+0.1%	Shares	Defined	2022-04-27
2021-12-31	$22,728,535	264,994	+0.4%	Shares	Defined	2022-01-31
2021-09-30	$21,745,194	263,898	-2.5%	Shares	Defined	2021-10-20
2021-06-30	$22,488,272	270,617	-4.9%	Shares	Defined	2021-07-20
2021-03-31	$20,384,107	284,575	-7.0%	Shares	Defined	2021-04-22
2020-12-31	$19,766,998	305,896	-3.2%	Shares	Defined	2021-02-12
2020-09-30	$17,414,829	316,116	-8.0%	Shares	Defined	2020-11-06
2020-06-30	$17,789,269	343,754	-4.4%	Shares	Defined	2020-08-14
2020-03-31	$16,457,497	359,491	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.