Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,101,440
+$8,028,443 QoQ
Shares Held
300,046
-1.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#156
of 1,580 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, 2026Candriam S.C.A. holds $72,238,010 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
300,046 | $68,101,440 | |
| 2 | VTR |
Ventas, Inc.
|
46,583 | $4,136,570 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,101,440 | 300,046 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $60,072,997 | 303,844 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $65,401,725 | 352,361 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $72,549,118 | 407,259 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $64,055,294 | 416,674 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $62,217,048 | 406,090 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,019,666 | 63,633 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,564,263 | 176,242 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,986,393 | 191,716 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,647,171 | 188,861 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,264,745 | 202,559 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,662,970 | 44,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,616,591 | 44,710 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,627,951 | 78,504 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,607,440 | 100,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,555,433 | 39,730 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,600,771 | 201,588 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $30,862,189 | 321,013 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,573,528 | 30,005 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,977,029 | 36,129 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,339,673 | 64,256 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,191,546 | 44,556 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,879,208 | 44,556 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,175,449 | 39,489 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,129,823 | 41,156 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,618,661 | 57,201 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||