Position in WELL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,019,579
+$246,912 QoQ
Shares Held
8,898
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#597
of 1,586 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Carnegie Investment Counsel holds $2,815,835 across 2 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
|
8,898 | $2,019,579 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
16,700 | $796,256 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019,579 | 8,898 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,772,667 | 8,966 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,665,849 | 8,975 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,374,528 | 7,716 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,200,323 | 7,808 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,196,263 | 7,808 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $984,042 | 7,808 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $999,658 | 7,808 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $828,579 | 7,948 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $757,798 | 8,110 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $736,418 | 8,167 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $695,992 | 8,496 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $695,330 | 8,596 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $616,318 | 8,597 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $612,040 | 9,337 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $475,582 | 7,394 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $714,633 | 8,678 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $834,302 | 8,678 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $735,735 | 8,578 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $711,688 | 8,637 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $717,734 | 8,637 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $618,668 | 8,637 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $558,122 | 8,637 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $481,321 | 8,737 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $492,504 | 9,517 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $437,702 | 9,561 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||