Position in WELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,055,629
+$12,375,000 QoQ
Shares Held
238,162
+13.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#168
of 1,554 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NewEdge Advisors, LLC holds $72,494,348 across 10 REIT - Healthcare Facilities names. WELL ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
238,162 | $54,055,629 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
150,813 | $7,190,763 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
146,336 | $3,131,590 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
37,799 | $1,971,217 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
37,934 | $1,530,636 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
71,128 | $1,387,707 | |
| 7 | NHI |
National Health Investors Inc
|
15,103 | $1,151,754 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
50,704 | $1,022,699 |
All Filings in WELL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,055,629 | 238,162 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $41,680,629 | 210,817 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,431,000 | 18,485 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,745,671 | 15,413 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,911,632 | 12,435 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,500,538 | 9,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,252,486 | 9,938 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,204,634 | 9,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,005,074 | 9,641 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $821,617 | 8,793 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $949,129 | 10,526 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $691,077 | 8,436 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $583,702 | 7,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $498,603 | 6,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $493,198 | 7,524 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $500,795 | 7,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $765,690 | 9,298 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $672,865 | 7,845 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $371,459 | 4,508 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $611,117 | 7,354 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $436,083 | 6,088 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $282,647 | 4,374 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $277,212 | 5,032 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $286,539 | 5,537 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $310,937 | 6,792 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||