Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,579,288
+$9,185,513 QoQ
Shares Held
280,122
+1.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#161
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,248,580 across 18 REIT - Healthcare Facilities names. WELL ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
280,122 | $63,579,288 | |
| 2 | VTR |
Ventas, Inc.
|
107,527 | $9,548,397 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
169,099 | $8,818,511 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
333,635 | $7,139,787 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
141,648 | $6,753,775 | |
| 6 | 179,557 | $5,451,349 | |||
| 7 | CTRE |
CareTrust REIT, Inc.
|
97,634 | $3,939,531 | |
| 8 | NHI |
National Health Investors Inc
|
37,617 | $2,868,671 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,579,288 | 280,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,393,775 | 275,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,029,183 | 258,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,551,844 | 244,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,817,070 | 76,869 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,916,210 | 64,723 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,543,997 | 75,728 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,352,844 | 73,052 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,446,021 | 81,017 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,905,301 | 84,603 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,085,329 | 111,848 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,239,254 | 149,405 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,643,254 | 106,852 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,542,502 | 105,210 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,102,336 | 108,350 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,733,786 | 104,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,466,646 | 102,813 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,007,208 | 104,090 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,011,163 | 105,062 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,133,866 | 98,712 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,270,025 | 99,519 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,164,455 | 113,981 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,043,571 | 124,475 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,354,895 | 133,507 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,648,542 | 147,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,721,486 | 234,196 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||