Position in WELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,465,150
-$4,839,064 QoQ
Shares Held
15,267
-63.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#500
of 1,554 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, 2026Tower Research Capital LLC (TRC) holds $10,035,145 across 18 REIT - Healthcare Facilities names. WELL ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
15,267 | $3,465,150 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
34,513 | $1,799,852 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
29,657 | $1,196,659 | |
| 4 | VTR |
Ventas, Inc.
|
12,000 | $1,065,599 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
13,050 | $622,224 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
23,003 | $492,264 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
19,189 | $374,377 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
17,754 | $358,098 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,465,150 | 15,267 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,304,214 | 42,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,727,976 | 20,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,902,434 | 16,293 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,997,802 | 52,025 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,573,013 | 36,375 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,983,507 | 23,673 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,819,134 | 29,830 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,299,410 | 60,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,688,828 | 28,776 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,944,607 | 88,107 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,811,087 | 22,108 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,849,592 | 35,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,015,990 | 14,172 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,017,728 | 15,526 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,179,821 | 18,343 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,312,387 | 28,080 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,179,495 | 126,685 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,839,142 | 56,420 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,312,143 | 28,060 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,261,458 | 15,180 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,459,038 | 62,251 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,159,277 | 33,415 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,647,300 | 29,902 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $461,610 | 8,920 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,514 | 1,300 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||