Position in WELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$30,536,089
+$4,696,579 QoQ
Shares Held
134,538
+2.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#222
of 1,577 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $46,769,526 across 11 REIT - Healthcare Facilities names. WELL ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
134,538 | $30,536,089 | |
| 2 | VTR |
Ventas, Inc.
|
87,322 | $7,754,193 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
39,438 | $1,880,403 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
81,820 | $1,750,948 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
33,260 | $1,342,041 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
23,017 | $1,200,336 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
40,890 | $824,751 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
38,084 | $743,018 |
All Filings in WELL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,536,089 | 134,538 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,839,510 | 130,694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,669,158 | 111,358 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,437,846 | 103,502 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,424,205 | 106,838 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,533,960 | 94,863 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,353,664 | 90,087 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,644,542 | 83,141 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,420,376 | 80,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,170,118 | 76,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,422,268 | 71,224 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,429,657 | 66,280 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,021,570 | 62,079 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,268,565 | 59,542 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,818,156 | 58,248 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,044,587 | 47,335 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,197,156 | 38,824 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,838,533 | 29,525 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,439,727 | 28,445 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,761,052 | 21,372 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,925,011 | 23,165 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,285,830 | 17,951 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,170,268 | 18,110 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $930,690 | 16,894 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $877,214 | 16,951 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||