Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,906,601
+$1,916,195 QoQ
Shares Held
83,300
-3.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#278
of 1,586 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $44,313,875 across 12 REIT - Healthcare Facilities names. WELL ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
83,300 | $18,906,601 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
127,146 | $5,130,341 | |
| 3 | NHI |
National Health Investors Inc
|
57,825 | $4,409,734 | |
| 4 | VTR |
Ventas, Inc.
|
49,585 | $4,403,148 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
64,891 | $3,094,002 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
88,113 | $1,777,239 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
71,614 | $1,532,539 | |
| 8 | LTC |
Ltc Properties Inc
|
37,115 | $1,427,071 |
All Filings in WELL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,906,601 | 83,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,990,406 | 85,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,220,020 | 82,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,733,424 | 82,707 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $12,478,264 | 81,170 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,575,017 | 82,077 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,241,197 | 81,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,008,105 | 78,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,603,127 | 82,524 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,095,267 | 86,636 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,020,621 | 88,950 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,249,920 | 88,500 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,164,750 | 88,574 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,124,042 | 71,475 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,685,841 | 71,485 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,544,915 | 70,661 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||