Position in WELL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,742,854
+$727,313 QoQ
Shares Held
34,114
-3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#387
of 1,580 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BRASADA CAPITAL MANAGEMENT, LP holds $9,245,172 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (83.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
34,114 | $7,742,854 | |
| 2 | VTR |
Ventas, Inc.
|
16,918 | $1,502,318 |
All Filings in WELL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,742,854 | 34,114 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,015,541 | 35,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,970,397 | 37,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,037,955 | 39,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,320,608 | 41,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,810,795 | 37,927 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,730,410 | 37,534 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||