Position in WELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,184,418
+$179,012 QoQ
Shares Held
18,436
-9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#470
of 1,554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $12,108,327 across 16 REIT - Healthcare Facilities names. WELL ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
18,436 | $4,184,418 | |
| 2 | VTR |
Ventas, Inc.
|
26,486 | $2,351,956 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
40,385 | $2,106,077 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
42,342 | $2,018,866 | |
| 5 | SILA |
Sila Realty Trust, Inc.
|
13,723 | $416,630 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
15,765 | $337,371 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,357 | $329,920 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
6,862 | $133,877 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,184,418 | 18,436 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,005,406 | 20,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,091,030 | 22,041 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,875,613 | 21,756 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,209,882 | 20,880 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $930,597 | 6,074 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $640,106 | 5,079 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $468,973 | 3,663 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $375,091 | 3,598 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $185,291 | 1,983 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $154,190 | 1,710 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $139,017 | 1,697 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $132,659 | 1,640 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $106,531 | 1,486 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $96,358 | 1,470 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $95,772 | 1,489 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $140,324 | 1,704 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $133,442 | 1,388 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $94,003 | 1,096 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $54,136 | 657 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $41,550 | 500 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $35,815 | 500 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $32,310 | 500 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $27,545 | 500 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $38,346 | 741 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $33,922 | 741 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||