Asset Dedication, LLC

Position in WELL — Welltower Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in WELL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$71,495

+$10,205 QoQ

Shares Held

315

+1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,386

of 1,581 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Asset Dedication, LLC holds $751,657 across 4 REIT - Healthcare Facilities names. WELL ranks #2 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AHR	American Healthcare REIT, Inc.	11,993	$625,434
2	WELL	Welltower Inc. This page	315	$71,495
3	SILA	Sila Realty Trust, Inc.	1,750	$53,130
4	VTR	Ventas, Inc.	18	$1,598

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,495	315	+1.6%	Shares	Sole	2026-07-30
2026-03-31	$61,290	310	-23.5%	Shares	Sole	2026-05-29
2025-12-31	$75,172	405	0.0%	Shares	Sole	2026-01-26
2025-09-30	$72,146	405	0.0%	Shares	Sole	2025-11-20
2025-06-30	$62,260	405	-1.5%	Shares	Sole	2025-08-19
2025-03-31	$62,969	411	+2.0%	Shares	Sole	2025-05-01
2024-12-31	$50,790	403	+14.8%	Shares	Sole	2025-01-23
2024-09-30	$44,938	351	-11.1%	Shares	Sole	2024-10-15
2024-06-30	$41,178	395	+12.5%	Shares	Sole	2024-08-06
2024-03-31	$32,797	351	+48.7%	Shares	Sole	2024-04-16
2023-12-31	$21,280	236	0.0%	Shares	Sole	2024-02-08
2023-09-30	$19,333	236	+67.4%	Shares	Sole	2023-11-13
2023-06-30	$11,405	141	-28.8%	Shares	Sole	2023-08-22
2023-03-31	$14,194	198	-1.5%	Shares	Sole	2023-04-24
2022-12-31	$13,175	201	+1.5%	Shares	Sole	2023-01-19
2022-09-30	$12,735	198	0.0%	Shares	Sole	2022-10-27
2022-06-30	$16,305	198	0.0%	Shares	Sole	2022-07-19
2022-03-31	$19,035	198	0.0%	Shares	Sole	2022-04-21
2021-12-31	$16,982	198	-42.4%	Shares	Sole	2022-01-21
2021-09-30	$28,345	344	0.0%	Shares	Sole	2021-10-18
2021-06-30	$28,586	344	0.0%	Shares	Sole	2021-07-21
2021-03-31	$24,640	344	0.0%	Shares	Sole	2021-05-03
2020-12-31	$22,229	344	+14.3%	Shares	Sole	2021-01-28
2020-09-30	$16,582	301	0.0%	Shares	Sole	2020-10-20
2020-06-30	$15,576	301	+13.2%	Shares	Sole	2020-08-24
2020-03-31	$12,177	266	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.