Position in WELL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$372,230
+$84,958 QoQ
Shares Held
1,640
+12.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,036
of 1,581 holders
Holding Since
Dec 2024
6 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, 2026RFG Advisory, LLC holds $6,491,520 across 6 REIT - Healthcare Facilities names. WELL ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
63,934 | $3,334,158 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
35,808 | $1,707,325 | |
| 3 | SILA |
Sila Realty Trust, Inc.
|
16,690 | $506,708 | |
| 4 | WELL |
Welltower Inc.
This page
|
1,640 | $372,230 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,914 | $319,329 | |
| 6 | LTC |
Ltc Properties Inc
|
6,548 | $251,770 |
All Filings in WELL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,230 | 1,640 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $287,272 | 1,453 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $246,118 | 1,326 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $243,161 | 1,365 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $260,150 | 1,698 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $237,566 | 1,885 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||