Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,813,065
+$1,533,289 QoQ
Shares Held
12,394
+91.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#545
of 1,589 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, 2026Penserra Capital Management LLC holds $13,630,660 across 9 REIT - Healthcare Facilities names. WELL ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
12,394 | $2,813,065 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
42,623 | $2,032,264 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
77,936 | $1,667,830 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
74,225 | $1,448,129 | |
| 5 | CHCT |
Community Healthcare Trust Inc
|
70,792 | $1,294,077 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
29,087 | $1,275,755 | |
| 7 | LTC |
Ltc Properties Inc
|
31,974 | $1,229,400 | |
| 8 | MPT |
Medical Properties Trust Inc
|
242,184 | $1,118,890 |
All Filings in WELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,813,065 | 12,394 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,279,776 | 6,473 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,169,527 | 6,301 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,222,930 | 6,865 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,041,219 | 6,824 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,944,088 | 12,740 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,170,942 | 9,291 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,120,773 | 8,754 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $925,113 | 8,874 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $768,079 | 8,262 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $961,394 | 10,704 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $984,843 | 12,064 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $990,981 | 12,251 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $666,287 | 9,320 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $620,890 | 9,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $550,386 | 8,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $783,066 | 9,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,719,943 | 17,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,722,947 | 20,088 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,420,246 | 17,236 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,338,823 | 16,111 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $888,211 | 12,400 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $648,526 | 10,036 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $501,208 | 9,098 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $315,157 | 6,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $246,799 | 5,391 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||