Position in WELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$641,871
+$97,378 QoQ
Shares Held
2,828
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#861
of 1,581 holders
Holding Since
Jun 2025
5 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, 2026Wakefield Asset Management LLLP holds $641,871 across 1 REIT - Healthcare Facilities name. WELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
2,828 | $641,871 |
All Filings in WELL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,871 | 2,828 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $544,493 | 2,754 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $515,438 | 2,777 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $488,103 | 2,740 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $423,833 | 2,757 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||