Position in WELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$260,107
+$41,440 QoQ
Shares Held
1,146
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,160
of 1,577 holders
Holding Since
Dec 2023
11 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, 2026NorthRock Partners, LLC holds $476,335 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,146 | $260,107 | |
| 2 | VTR |
Ventas, Inc.
|
2,435 | $216,228 |
All Filings in WELL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,107 | 1,146 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $218,667 | 1,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,553 | 1,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,440,261 | 8,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,063,657 | 6,919 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $881,723 | 5,755 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $675,394 | 5,359 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $748,463 | 5,846 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $595,267 | 5,710 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $538,307 | 5,761 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $508,017 | 5,634 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||