Position in WELL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,557,000
+$2,673,497 QoQ
Shares Held
17,991
+278.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026Edgestream Partners, L.P. holds $38,695,168 across 7 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTC |
Ltc Properties Inc
|
290,736 | $11,178,799 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
447,845 | $9,033,033 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
186,352 | $8,885,263 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
93,453 | $3,770,828 | |
| 5 | NHI |
National Health Investors Inc
|
45,814 | $3,493,775 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
56,106 | $1,200,668 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
21,722 | $1,132,802 |
All Filings in WELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,557,000 | 17,991 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $883,503 | 4,760 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,607,257 | 14,636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $244,738 | 1,592 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,135,592 | 7,412 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,811,933 | 14,377 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $704,165 | 5,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $641,658 | 6,155 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $237,244 | 2,539 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $290,798 | 3,225 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $264,428 | 4,034 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $771,711 | 11,998 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $582,319 | 6,057 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $1,793,830 | 25,043 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $902,482 | 13,966 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,566,410 | 82,890 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,172,171 | 61,298 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,587,604 | 34,679 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||