Position in WELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,727,143
+$11,492,565 QoQ
Shares Held
227,903
+12.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#178
of 1,589 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Cetera Investment Advisers holds $124,999,040 across 14 REIT - Healthcare Facilities names. WELL ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
227,903 | $51,727,143 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
398,159 | $18,984,221 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
299,347 | $15,610,946 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
492,682 | $10,543,394 | |
| 5 | VTR |
Ventas, Inc.
|
108,898 | $9,670,142 | |
| 6 | 188,593 | $5,725,683 | |||
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
170,701 | $3,330,376 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
79,314 | $3,200,319 |
All Filings in WELL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,727,143 | 227,903 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,234,578 | 203,503 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,013,299 | 204,802 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,352,840 | 164,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,816,357 | 102,884 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,051,963 | 98,244 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,932,472 | 86,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,347,554 | 88,632 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,933,286 | 85,691 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $7,678,338 | 82,174 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,180,866 | 13,096 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,071,104 | 13,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,060,144 | 13,106 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $989,895 | 13,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $940,839 | 14,353 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $572,769 | 8,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $795,171 | 9,656 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $970,725 | 10,097 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,065,091 | 12,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $974,874 | 11,831 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,002,767 | 12,067 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $837,712 | 11,695 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $871,271 | 13,483 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||