Position in WELL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,369,548
+$1,195,822 QoQ
Shares Held
41,281
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#360
of 1,577 holders
Holding Since
Sep 2020
12 quarters on record
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $13,127,232 across 6 REIT - Healthcare Facilities names. WELL ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
41,281 | $9,369,548 | |
| 2 | VTR |
Ventas, Inc.
|
12,998 | $1,154,222 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
27,378 | $1,104,702 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
20,076 | $957,223 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
22,307 | $449,932 | |
| 6 | MPT |
Medical Properties Trust Inc
|
19,828 | $91,605 |
All Filings in WELL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,369,548 | 41,281 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,173,726 | 41,342 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,210,020 | 38,845 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,892,693 | 33,079 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,083,697 | 33,069 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,424,704 | 28,880 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,267,075 | 25,923 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,226,740 | 25,203 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,798,070 | 26,840 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,952,335 | 20,894 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $361,185 | 4,409 | Shares | Sole | 2023-11-08 | |
| 2020-09-30 | $434,439 | 7,886 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||