Position in WELL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,189,215
+$447,141 QoQ
Shares Held
22,863
-4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 1,580 holders
Holding Since
Sep 2021
20 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, 2026Assenagon Asset Management S.A. holds $5,908,228 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (87.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
22,863 | $5,189,215 | |
| 2 | VTR |
Ventas, Inc.
|
8,097 | $719,013 |
All Filings in WELL
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,189,215 | 22,863 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,742,074 | 23,985 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,355,895 | 23,468 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,134,985 | 23,212 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,497,972 | 22,754 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,227,215 | 21,064 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,637,933 | 20,931 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,633,064 | 20,566 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,796,331 | 17,231 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,555,589 | 16,648 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,401,151 | 15,539 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,234,862 | 15,074 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,237,374 | 15,297 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,256,582 | 17,528 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,139,062 | 17,377 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,138,206 | 17,696 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $576,450 | 7,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $580,974 | 6,043 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $625,005 | 7,287 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $572,103 | 6,943 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||