Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,765,076
-$31,445,128 QoQ
Shares Held
836,080
-25.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#93
of 1,586 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $346,036,342 across 12 REIT - Healthcare Facilities names. WELL ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
836,080 | $189,765,076 | |
| 2 | VTR |
Ventas, Inc.
|
753,089 | $66,874,302 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
1,841,135 | $37,135,692 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,281,183 | $27,417,316 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
321,693 | $15,338,322 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
65,511 | $3,416,398 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
145,603 | $2,840,714 | |
| 8 | MPT |
Medical Properties Trust Inc
|
305,092 | $1,409,524 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,765,076 | 836,080 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $221,210,204 | 1,118,862 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $191,598,519 | 1,032,264 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,980,338 | 213,205 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $76,646,703 | 498,580 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $79,969,797 | 521,962 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,602,472 | 179,342 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,804,916 | 193,743 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $19,492,039 | 186,974 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $73,184,076 | 783,220 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $79,560,597 | 882,340 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $87,487,447 | 1,067,962 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,401,188 | 833,245 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $39,358,240 | 549,006 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $39,932,470 | 609,191 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,468,912 | 520,350 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,643,420 | 457,115 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $13,531,608 | 140,749 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,702,413 | 206,394 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,491,737 | 115,191 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $23,594,499 | 283,929 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $22,917,445 | 319,942 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $33,693,190 | 521,405 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,353,402 | 478,370 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $31,192,363 | 602,751 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $20,236,957 | 442,048 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||