Position in WELL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$37,952,787
+$8,144,842 QoQ
Shares Held
167,215
+10.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#205
of 1,580 holders
Holding Since
Mar 2020
26 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, 2026Swiss Life Asset Management Ltd holds $48,485,845 across 12 REIT - Healthcare Facilities names. WELL ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
167,215 | $37,952,787 | |
| 2 | VTR |
Ventas, Inc.
|
57,504 | $5,106,355 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
26,522 | $1,264,568 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
50,244 | $1,075,221 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
21,769 | $878,379 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
12,628 | $658,550 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
21,354 | $430,710 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
15,871 | $309,643 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,952,787 | 167,215 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $29,807,945 | 150,766 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,663,737 | 138,267 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $22,269,815 | 125,013 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $16,820,060 | 109,413 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $16,679,818 | 108,869 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $11,072,491 | 87,856 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $3,850,373 | 30,074 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $3,587,138 | 34,409 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $2,203,782 | 23,585 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $8,092,486 | 89,747 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $6,806,159 | 83,083 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $4,945,694 | 61,141 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $6,424,355 | 89,613 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $5,409,709 | 82,528 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $5,321,643 | 82,737 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $7,204,718 | 87,489 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $6,009,133 | 62,504 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,590,324 | 53,519 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $6,199,940 | 75,242 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $4,549,226 | 54,744 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $4,066,005 | 56,764 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,901,561 | 60,377 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $11,838,675 | 214,897 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $11,228,196 | 216,970 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $10,407,441 | 227,336 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||