Position in WELL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,932,750
+$7,872,561 QoQ
Shares Held
56,980
+122.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#317
of 1,575 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $13,451,136 across 14 REIT - Healthcare Facilities names. WELL ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
56,980 | $12,932,750 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
9,504 | $203,385 | |
| 3 | VTR |
Ventas, Inc.
|
1,605 | $142,524 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
2,924 | $117,983 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,313 | $26,483 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
475 | $22,648 | |
| 7 | SILA |
Sila Realty Trust, Inc.
|
84 | $2,550 | |
| 8 | DHC |
Diversified Healthcare Trust
|
175 | $1,627 |
All Filings in WELL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,932,750 | 56,980 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,060,189 | 25,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,897,505 | 26,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,585,423 | 20,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,221,719 | 20,957 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1 | 1 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 1 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1 | 1 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1 | 1 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2 | 19 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64 | 1 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82 | 1 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $1,504 | 21 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,292 | 20 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,156 | 21 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $51 | 1 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $686 | 15 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||